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Collaborative Investmnt Ser shares owned by Gts Securities

Quarter-by-quarter ownership of Collaborative Investmnt Ser (CNAV) shares owned by Gts Securities from 13F filings

Historical chart of Gts Securities investment in Collaborative Investmnt Ser

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All positions including Collaborative Investmnt Ser held by Gts Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Collaborative Investmnt Ser by Gts Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $605k 20k 30.26
2025-06-30 $3.1M 112k 27.30
2025-03-31 $567k 25k 22.72
2024-12-31 $280k 11k 26.45

More positions owned by Gts Securities

Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Meta Platforms Cl A (META)
Ishares Tr China Lg-cap Etf (FXI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Netflix (NFLX)
Select Sector Spdr Tr Financial (XLF)

View all positions for Gts Securities

Top funds holding Collaborative Investmnt Ser

AE Wealth Management
Gts Securities
Belpointe Asset Management
FSA Advisors
Rogco
UBS Group

View all funds holding Collaborative Investmnt Ser