| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
| AE Wealth Management LLC | 6 | 6 | 0.36% | 0.56% | 0.73% | Q2 2022 | Q3 2023 | 6 |
| Foundations Investment Advisors, LLC | 5 | 5 | 0.01% | 0.10% | 0.35% | Q3 2022 | Q3 2023 | 5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
| LifePro Asset Management | 2 | 1 | 0.18% | 0.99% | 2.61% | Q2 2022 | Q1 2023 | 3 |
| Authentikos Wealth Advisory, LLC | 3 | 3 | 16.25% | 18.32% | 20.32% | Q1 2023 | Q3 2023 | 3 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
| GeoWealth Management, LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 |
| VitalStone Financial, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Second Half Financial Partners, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own COLLABORATIVE INVESTMNT SER or have owned COLLABORATIVE INVESTMNT SER in the past.