Who Owns COLLABORATIVE INVESTMNT SER (RTRE)?Hedge Fund & Institutional Holders
$25.04-0.05 (-0.20%)BATS
Institutional Holders
12
as of Q4 2025
Total Institutional Value
$2.9264000392600074e+43T
% of Float Held
—
QoQ Change in Holders
+8 / -3
Price History
RTRE — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| Belpointe Asset Management LLC | New Position | +1.2M | +$29.3B |
| Oregon Pacific Wealth Management, LLC | New Position | +31K | +$789.0M |
| Latitude Advisors, LLC | New Position | +24K | +$598.0M |
| Hobbs Group Advisors, LLC | Increased | +14K | +$335.1M |
| SILVERLAKE WEALTH MANAGEMENT LLC | New Position | +12K | +$296.0M |
| Independent Wealth Network Inc. | Increased | +3K | +$70.1M |
| World Investment Advisors | New Position | +21K | +$523K |
| GeoWealth Management, LLC | New Position | +11K | +$0 |
| JANE STREET GROUP, LLC | New Position | +15K | +$0 |
| AE Wealth Management LLC | New Position | +7 | +$0 |
| PUFF WEALTH MANAGEMENT, LLC | Increased | +23K | +$-288.5M |
RTRE — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| Astoria Portfolio Advisors LLC. | Closed Position | -228K | -$5.8B |
| CITADEL ADVISORS LLC | Closed Position | -43K | -$1.1B |
| MORGAN STANLEY | Closed Position | -17K | -$441K |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 1,159,396 | $29.3B | 1.06% | Share |
| 2 | Hobbs Group Advisors, LLC | 155,565 | $3.9B | 1.18% | Share |
| 3 | Oregon Pacific Wealth Management, LLC | 30,529 | $770.0M | 0.80% | Share |
| 4 | Independent Wealth Network Inc. | 26,666 | $673.0M | 0.21% | Share |
| 5 | Latitude Advisors, LLC | 23,695 | $598.0M | 0.26% | Share |
| 6 | SILVERLAKE WEALTH MANAGEMENT LLC | 11,737 | $296.0M | 0.07% | Share |
| 7 | Oregon Pacific Wealth Management, LLC | 769 | $19.0M | 0.02% | Share |
| 8 | PUFF WEALTH MANAGEMENT, LLC | 34,672 | $874K | 1.13% | Share |
| 9 | World Investment Advisors | 20,759 | $523K | 0.01% | Share |
| 10 | AE Wealth Management LLC | 7 | $0 | 0.00% | Share |
| 11 | GeoWealth Management, LLC | 11,269 | $0 | 0.00% | Share |
| 12 | JANE STREET GROUP, LLC | 14,516 | $0 | 0.00% | Share |
RTRE Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 11 | $35.5B | +5 |
| Q3 2025 | 6 | $11.4B | -6 |
| Q2 2025 | 12 | $30.4B | +1 |
| Q1 2025 | 11 | $28.8B | +7 |
| Q4 2024 | 4 | $15.7B | +0 |
| Q3 2024 | 4 | $15.6B | +0 |
| Q2 2024 | 4 | $271.8B | — |
As of Q4 2025, 12 institutional investors hold RTRE (COLLABORATIVE INVESTMNT SER). The largest holder is Belpointe Asset Management LLC with $29.3B in shares. This quarter, 8 institutions opened new positions and 3 closed their positions.
Frequently Asked Questions
How many hedge funds own RTRE?
As of Q4 2025, 12 institutional investors report holding RTRE (COLLABORATIVE INVESTMNT SER) in their 13F filings.
Who is the largest institutional holder of RTRE?
The largest institutional holder of RTRE is Belpointe Asset Management LLC with $29.3B in shares.
Is institutional ownership of RTRE increasing or decreasing?
This quarter, 8 institutions opened new positions in RTRE and 3 closed their positions.