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Collaborative Investmnt SER

CUSIP: 19423L623 | 23 institutional holders

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
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Institutional Holders — Q2 2024

AE Wealth Management LLC1,430,475
0.3% of portfolio›$30.6M
Elevation Capital Advisory, LLC285,750
2.8% of portfolio›$6.1M
Goldman Sachs Group Inc58,613
0.0% of portfolio›$1.3M
GTS Securities LLC22,248
0.0% of portfolio›$475.9K
Susquehanna International Group, LLP19,031
0.0% of portfolio›$407.1K
FMR LLC2
0.0% of portfolio›$43
Morgan Stanley1
0.0% of portfolio›$33
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
AE Wealth Management LLC
1,430,475$30.6M0.3%CoreMediumTopeka, KS2024-08-12
Elevation Capital Advisory, LLC
285,750$6.1M2.8%ETFVery HighBend, OR2024-08-16
Goldman Sachs Group Inc
58,613$1.3M0.0%CoreMediumNew York, NY2024-08-13
GTS Securities LLC
22,248$475.9K0.0%ETFVery HighNew York, NY2024-08-14
Susquehanna International Group, LLP
19,031$407.1K0.0%GrowthHighBala Cynwyd, PA2024-08-15
FMR LLC
2$430.0%GrowthMediumBoston, MA2026-11-05
Morgan Stanley
1$330.0%CoreLowNew York, NY2025-05-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-07-23