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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

Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 202501M2M3M4M050k100k
Value ($)Share countHistorical SNAV position of Gts Securities Source: stockzoa.comValue ($)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 $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

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

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

View all funds holding Collaborative Investmnt Ser