9 institutions reported holding $12.3M of COLLABORATIVE INVESTMNT SER (SNAV) in SEC 13F filings for 2026-03-31. Largest institutional holders: Belpointe Asset Management LLC ($7.8M), AE Wealth Management LLC ($3.1M), GTS SECURITIES LLC ($1.2M), FSA Advisors, Inc. ($236,104), Key Capital Management, INC ($19,513). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | $7.8M | 223,082 | Added |
| 2 | AE Wealth Management LLC | $3.1M | 87,938 | Trimmed |
| 3 | GTS SECURITIES LLC | $1.2M | 35,444 | Added |
| 4 | FSA Advisors, Inc. | $236,104 | 6,788 | Trimmed |
| 5 | Key Capital Management, INC | $19,513 | 561 | New |
| 6 | UBS Group AG | $209 | 6 | Added |
| 7 | Lloyd Advisory Services, LLC. | $0 | 0 | Exited |
| 8 | MORGAN STANLEY | $0 | 0 | Exited |
| 9 | ROGCO, LP | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31