10 institutions reported holding $41.0M of COLLABORATIVE INVESTMNT SER (RTRE) in SEC 13F filings for 2026-06-30. Largest institutional holders: Belpointe Asset Management LLC ($38.3M), Oregon Pacific Wealth Management, LLC ($1.2M), PFG Advisors ($744,178), Independent Wealth Network Inc. ($677,804), AE Wealth Management LLC ($175). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | $38.3M | 1.5M | Added |
| 2 | Oregon Pacific Wealth Management, LLC | $1.2M | 48,704 | Trimmed |
| 3 | PFG Advisors | $744,178 | 29,779 | Added |
| 4 | Independent Wealth Network Inc. | $677,804 | 27,123 | Added |
| 5 | AE Wealth Management LLC | $175 | 7 | Hold |
| 6 | GeoWealth Management, LLC | $0 | 0 | Exited |
| 7 | Sound Income Strategies, LLC | $0 | 0 | Exited |
| 8 | Latitude Advisors, LLC | $0 | 0 | Exited |
| 9 | Astoria Portfolio Advisors LLC. | $0 | 0 | Exited |
| 10 | PUFF WEALTH MANAGEMENT, LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30