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Collaborative Investmnt Ser shares owned by Gts Securities

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

Historical chart of Gts Securities investment in Collaborative Investmnt Ser

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 20250.5M1M1.5M20k40k60k
Value ($)Share countHistorical MFUL position of Gts Securities Source: stockzoa.comValue ($)Share count

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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
2024-12-31 $324k 15k 21.50
2024-09-30 $680k 31k 21.84
2024-06-30 $706k 33k 21.44
2023-12-31 $1.0M 50k 20.93
2023-09-30 $1.5M 71k 21.22

More positions owned by Gts Securities

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Core S&p500 Etf (IVV)
Broadcom (AVGO)
Amazon (AMZN)
Spdr Ser Tr S&p Retail Etf (XRT)
Select Sector Spdr Tr Indl (XLI)
Select Sector Spdr Tr Energy (XLE)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Select Sector Spdr Tr Technology (XLK)

View all positions for Gts Securities

Top funds holding Collaborative Investmnt Ser

Elevation Capital Advisory
AE Wealth Management
Authentikos Wealth Advisory
Gts Securities
UBS Group
Morgan Stanley

View all funds holding Collaborative Investmnt Ser