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Collaborative Investmnt Ser shares owned by AE Wealth Management

Quarter-by-quarter ownership of Collaborative Investmnt Ser (SNAV) shares owned by AE Wealth Management from 13F filings

Historical chart of AE Wealth Management investment in Collaborative Investmnt Ser

Tip: Access up to 7 years of quarterly data

All positions including Collaborative Investmnt Ser held by AE Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Collaborative Investmnt Ser by AE Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $38M 1.2M 31.01
2024-06-30 $13M 426k 29.67
2024-03-31 $15M 501k 29.41
2023-12-31 $22M 813k 27.47
2023-09-30 $30M 1.2M 25.83
2023-06-30 $32M 1.2M 27.15
2023-03-31 $17M 689k 25.16

More positions owned by AE Wealth Management

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core S&p500 Etf (IVV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Amazon (AMZN)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Rus Tp200 Gr Etf (IWY)
American Centy Etf Tr Avantis Core Fi (AVIG)
Alphabet Cap Stk Cl A (GOOGL)
Aim Etf Products Trust Allianzim Us Lgr (AUGT)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for AE Wealth Management

Top funds holding Collaborative Investmnt Ser

AE Wealth Management
Belpointe Asset Management
Gts Securities
Elevation Capital Advisory
Susquehanna International
Citadel Advisors

View all funds holding Collaborative Investmnt Ser