16 institutions reported holding $50.5M of COLLABORATIVE INVESTMNT SER (RTRE) in SEC 13F filings for 2026-03-31. Largest institutional holders: Belpointe Asset Management LLC ($35.5M), Astoria Portfolio Advisors LLC. ($6.1M), Hobbs Group Advisors, LLC ($4.0M), Oregon Pacific Wealth Management, LLC ($1.5M), Independent Wealth Network Inc. ($676,579). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | $35.5M | 1.4M | Added |
| 2 | Astoria Portfolio Advisors LLC. | $6.1M | 242,189 | Trimmed |
| 3 | Hobbs Group Advisors, LLC | $4.0M | 158,549 | Added |
| 4 | Oregon Pacific Wealth Management, LLC | $1.5M | 58,501 | Added |
| 5 | Independent Wealth Network Inc. | $676,579 | 27,025 | Added |
| 6 | Latitude Advisors, LLC | $626,012 | 25,005 | Added |
| 7 | World Investment Advisors | $541,414 | 21,626 | Added |
| 8 | CITADEL ADVISORS LLC | $475,145 | 18,979 | New |
| 9 | SILVERLAKE WEALTH MANAGEMENT LLC | $371,018 | 14,820 | Added |
| 10 | GeoWealth Management, LLC | $303,278 | 12,114 | Added |
| 11 | JANE STREET GROUP, LLC | $242,817 | 9,699 | Trimmed |
| 12 | PFG Advisors | $200,462 | 8,007 | New |
| 13 | MORGAN STANLEY | $97,888 | 3,910 | New |
| 14 | Sound Income Strategies, LLC | $23,320 | 932 | New |
| 15 | UBS Group AG | $1,477 | 59 | New |
| 16 | AE Wealth Management LLC | $175 | 7 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31