Stock
Collaborative Investmnt Ser
Ticker not mapped · held by 3 managers
Reported value
$1.51M
Holders
3
+1 new · −1 exited
Holders’ est. mark
$1.85K
Price effect on 1 books still in the name
Largest holder
$863.6K
Collaborative Fund Advisors, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Collaborative Fund Advisors, LLC | 8.61K | $863.6K | — | Held |
| JANE STREET GROUP, LLC | 6.37K | $639.4K | $1.85K | Cut−$132.5K |
| UBS Group AG | 53 | $5.32K | — | New |
Who left
- GTS SECURITIES LLC$2.3M
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.