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Collaborative Investmnt SER

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
AE Wealth Management LLC
DECREASED
Shares1,430,475 from 1,618,625
Change-188,150 (-12%)
Value$30.6M (-$5.0M)
Filed 2024-08-12
Elevation Capital Advisory, LLC
NEW
Shares285,750
Change+285,750
Value$6.1M
Filed 2024-08-16
Goldman Sachs Group Inc
INCREASED
Shares58,613 from 12,864
Change+45,749 (+356%)
Value$1.3M (+$971.3K)
Filed 2024-08-13
GTS Securities LLC
DECREASED
Shares22,248 from 31,754
Change-9,506 (-30%)
Value$475.9K (-$221.5K)
Filed 2024-08-14
Susquehanna International Group, LLP
NEW
Shares19,031
Change+19,031
Value$407.1K
Filed 2024-08-15
FMR LLC
NEW
Shares2
Change+2
Value$43
Filed 2026-11-05
Morgan Stanley
DECREASED
Shares1 from 51
Change-50 (-98%)
Value$33 (-$1.1K)
Filed 2025-05-14
Authentikos Wealth Advisory, LLC
CLOSED
Shares0 from 857,780
Change-857,780 (-100%)
Value$0 (-$18.8M)
Filed 2024-07-25
Foundations Investment Advisors, LLC
CLOSED
Shares0 from 17,874
Change-17,874 (-100%)
Value$0 (-$392.6K)
Filed 2024-08-02
Oxford Wealth Group, LLC
CLOSED
Shares0 from 15,981
Change-15,981 (-100%)
Value$0 (-$351.0K)
Filed 2024-08-12
Citadel Advisors LLC
CLOSED
Shares0 from 13,236
Change-13,236 (-100%)
Value$0 (-$290.7K)
Filed 2024-08-14
Sound Income Strategies, LLC
CLOSED
Shares0 from 1,863
Change-1,863 (-100%)
Value$0 (-$40.9K)
Filed 2024-07-12
UBS Group AG
CLOSED
Shares0 from 43
Change-43 (-100%)
Value$0 (-$944)
Filed 2024-08-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Status
AE Wealth Management LLC
DECREASED1,430,4751,618,625-188,150-12%$35.6M$30.6M-$5.0M2024-08-12
Elevation Capital Advisory, LLC
NEW285,750—+285,750——$6.1M—2024-08-16
Goldman Sachs Group Inc
INCREASED58,61312,864+45,749+356%$282.5K$1.3M+$971.3K2024-08-13
GTS Securities LLC
DECREASED22,24831,754-9,506-30%$697.4K$475.9K-$221.5K2024-08-14
Susquehanna International Group, LLP
NEW19,031—+19,031——$407.1K—2024-08-15
FMR LLC
NEW2—+2——$43—2026-11-05
Morgan Stanley
DECREASED151-50-98%$1.1K$33-$1.1K2025-05-14
Authentikos Wealth Advisory, LLC
CLOSED0857,780-857,780-100%$18.8M$0-$18.8M2024-07-25
Foundations Investment Advisors, LLC
CLOSED017,874-17,874-100%$392.6K$0-$392.6K2024-08-02
Oxford Wealth Group, LLC
CLOSED015,981-15,981-100%$351.0K$0-$351.0K2024-08-12
Citadel Advisors LLC
CLOSED013,236-13,236-100%$290.7K$0-$290.7K2024-08-14
Sound Income Strategies, LLC
CLOSED01,863-1,863-100%$40.9K$0-$40.9K2024-07-12
UBS Group AG
CLOSED043-43-100%$944$0-$9442024-08-14
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
Showing 14 of 14 institutions