21 institutions reported holding $45.5M of COLLABORATIVE INVESTMNT SER (RTRE) in SEC 13F filings for 2026-06-30. Largest institutional holders: Belpointe Asset Management LLC ($38.3M), WELLS FARGO & COMPANY/MN ($1.5M), GOLDMAN SACHS GROUP INC ($1.4M), Oregon Pacific Wealth Management, LLC ($1.2M), CITADEL ADVISORS LLC ($837,440). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | $38.3M | 1.5M | Added |
| 2 | WELLS FARGO & COMPANY/MN | $1.5M | 58,967 | New |
| 3 | GOLDMAN SACHS GROUP INC | $1.4M | 56,026 | New |
| 4 | Oregon Pacific Wealth Management, LLC | $1.2M | 48,704 | Trimmed |
| 5 | CITADEL ADVISORS LLC | $837,440 | 33,511 | Added |
| 6 | PFG Advisors | $744,178 | 29,779 | Added |
| 7 | Independent Wealth Network Inc. | $677,804 | 27,123 | Added |
| 8 | World Investment Advisors | $541,414 | 21,626 | Hold |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $259,621 | 10,389 | New |
| 10 | AE Wealth Management LLC | $175 | 7 | Hold |
| 11 | Arax Advisory Partners | $100 | 4 | New |
| 12 | GeoWealth Management, LLC | $0 | 0 | Exited |
| 13 | JANE STREET GROUP, LLC | $0 | 0 | Exited |
| 14 | UBS Group AG | $0 | 0 | Exited |
| 15 | Sound Income Strategies, LLC | $0 | 0 | Exited |
| 16 | Latitude Advisors, LLC | $0 | 0 | Exited |
| 17 | Astoria Portfolio Advisors LLC. | $0 | 0 | Exited |
| 18 | SILVERLAKE WEALTH MANAGEMENT LLC | $0 | 0 | Exited |
| 19 | Hobbs Group Advisors, LLC | $0 | 0 | Exited |
| 20 | PUFF WEALTH MANAGEMENT, LLC | $0 | 0 | Exited |
| 21 | MORGAN STANLEY | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30