9 institutions reported holding $3.1M of COLLABORATIVE INVESTMNT SER (RULE) in SEC 13F filings for 2026-03-31. Largest institutional holders: AE Wealth Management LLC ($2.8M), GTS SECURITIES LLC ($319,386), Key Capital Management, INC ($18,865), UBS Group AG ($2,597), Mosley Wealth Management ($137). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | AE Wealth Management LLC | $2.8M | 117,422 | Trimmed |
| 2 | GTS SECURITIES LLC | $319,386 | 13,527 | Trimmed |
| 3 | Key Capital Management, INC | $18,865 | 799 | New |
| 4 | UBS Group AG | $2,597 | 110 | Added |
| 5 | Mosley Wealth Management | $137 | 6 | New |
| 6 | MORGAN STANLEY | $24 | 1 | Hold |
| 7 | Lloyd Advisory Services, LLC. | $0 | 0 | Exited |
| 8 | ROGCO, LP | $0 | 0 | Exited |
| 9 | BANK OF AMERICA CORP /DE/ | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31