20 institutions reported holding $21.4M of COLLABORATIVE INVESTMNT SER (SPCK) in SEC 13F filings for 2026-06-30. Largest institutional holders: Avenir Tech Ltd ($12.3M), Point Nemo Capital, LLC ($3.6M), Visionary Wealth Advisors ($1.4M), Berger Financial Group, Inc ($580,017), Compass Ion Advisors, LLC ($434,498). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Avenir Tech Ltd | $12.3M | 72,930 | New |
| 2 | Point Nemo Capital, LLC | $3.6M | 21,054 | New |
| 3 | Visionary Wealth Advisors | $1.4M | 8,441 | New |
| 4 | Berger Financial Group, Inc | $580,017 | 3,395 | New |
| 5 | Compass Ion Advisors, LLC | $434,498 | 2,543 | New |
| 6 | Triton Wealth Management, PLLC | $430,749 | 2,905 | New |
| 7 | CSS LLC/IL | $329,430 | 14,997 | Trimmed |
| 8 | REX Advisers, LLC | $311,166 | 35,400 | New |
| 9 | Virtue Capital Management, LLC | $304,205 | 1,780 | New |
| 10 | Global Assets Advisory, LLC | $295,845 | 1,815 | New |
| 11 | JANE STREET GROUP, LLC | $257,029 | 11,701 | New |
| 12 | NFP Retirement, Inc. | $241,767 | 1,415 | New |
| 13 | Providence Wealth Advisors, LLC | $236,683 | 1,493 | New |
| 14 | Hansen & Associates Financial Group, Inc. | $235,978 | 1,471 | New |
| 15 | 9823 Capital, L.P. | $221,264 | 1,295 | New |
| 16 | Sankala Group LLC | $142,350 | 1,000 | New |
| 17 | UBS Group AG | $16,475 | 750 | Added |
| 18 | Activest Wealth Management | $1,098 | 50 | Hold |
| 19 | North Star Investment Management Corp. | $879 | 40 | Hold |
| 20 | SALEM INVESTMENT COUNSELORS INC | $267 | 12 | New |
Source: SEC Form 13F filings · as of 2026-06-30