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Collaborative Investmnt Ser shares owned by Gts Securities

Quarter-by-quarter ownership of Collaborative Investmnt Ser (SNAV) 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 $407k 12k 34.60
2025-06-30 $830k 26k 32.29
2025-03-31 $655k 22k 29.81
2024-12-31 $774k 26k 30.24
2024-09-30 $4.0M 129k 31.01
2024-06-30 $627k 21k 29.67
2024-03-31 $992k 34k 29.41
2023-12-31 $893k 33k 27.47
2023-09-30 $825k 32k 25.83
2023-06-30 $232k 8.6k 27.15

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

Belpointe Asset Management
AE Wealth Management
Gts Securities
FSA Advisors
Rogco

View all funds holding Collaborative Investmnt Ser