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GHMS — COLLABORATIVE INVESTMNT SER

Reported value held$444.13K
Funds holding (latest)3
Sector—

GHMS (COLLABORATIVE INVESTMNT SER) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $444.13K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.99K $52.86K 0.00% Reduce
Bank of America Corp history 730 $19.40K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.14K $56.04K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.35K $371.87K 0.00% Add
UBS Group AG history 204 $5.29K 0.00% Add

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.30K $260.44K 0.00% New
UBS Group AG history 91 $2.30K 0.00% Hold

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 91 $2.43K 0.00% Add

Q2 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.39K $444.71K 0.00% New
UBS Group AG history 18 $460 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
UBS Group AG 1.99K 2.14K 204 91 91 18 28
Bank of America Corp 730 — — — — — —
Citadel Advisors — — 14.35K 10.30K — 17.39K —

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