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Collaborative Investmnt Ser shares owned by Rock Creek Group

Quarter-by-quarter ownership of Collaborative Investmnt Ser (GHTA) shares owned by Rock Creek Group from 13F filings

Historical chart of Rock Creek Group investment in Collaborative Investmnt Ser

Tip: Access up to 7 years of quarterly data

All positions including Collaborative Investmnt Ser held by Rock Creek Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Collaborative Investmnt Ser by Rock Creek Group

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.6M 53k 30.72

More positions owned by Rock Creek Group

Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT)
Ea Series Rockcreek Global Equalit Rockcreek Global (RCGE)
Invesco SP 500 Equal Weighted ETF S&p500 Eql Wgt (RSP)
Ishares 1 3 Year Intl Trs Bd 3yrtb Etf (ISHG)
Choice Hotels International (CHH)
Spdr Gold Shares Etf Gold Shs (GLD)
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST)
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)
RBB Fm Ultrashort Tr (RBIL)
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)
iShares TIPS Bond ETF Us Tips Etf (TIP)
Ishares Inc Core Msci Emerging Mkts Core Msci Emkt (IEMG)
Ishares Trust Ishares Esg Aware Esg Awr Msci Usa (ESGU)
Spdr Msci Usa Gender Diversity Spdr Msci Usa Ge (SHE)

View all positions for Rock Creek Group

Top funds holding Collaborative Investmnt Ser

Belpointe Asset Management
Rock Creek Group
Gts Securities
Brookwood Investment Group
Susquehanna International
Federation des caisses Desjardins du Quebec
Jpmorgan Chase & Co
UBS Group
AE Wealth Management

View all funds holding Collaborative Investmnt Ser