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SPCK — COLLABORATIVE INVESTMNT SER

Reported value held$21.14M
Funds holding (latest)21
Sector—

SPCK (COLLABORATIVE INVESTMNT SER) is tracked on HoldingsHub across five years of quarterly 13F filings. 21 funds have reported positions historically, with the sum of their latest reported stakes valued at $21.14M. 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.

Q2 2026 — 21 funds

FundSharesValuePortfolio WeightChange
Avenir Tech Ltd history 72.93K $12.35M 1.84% New
Point Nemo Capital, LLC history 21.05K $3.60M 1.90% New
Visionary Wealth Advisors history 8.44K $1.44M 0.06% New
Berger Financial Group, Inc history 3.40K $580.02K 0.03% New
Compass Ion Advisors, LLC history 2.54K $434.50K 0.04% New
Triton Wealth Management, PLLC history 2.90K $430.75K 0.13% New
CSS LLC/IL history 15.00K $329.43K 0.02% New
Virtue Capital Management, LLC history 1.78K $304.20K 0.04% New
Global Assets Advisory, LLC history 1.81K $295.85K 0.07% New
JANE STREET GROUP, LLC history 11.70K $257.03K 0.00% New
Wealthspire Retirement, LLC history 1.42K $241.77K 0.01% New
Providence Wealth Advisors, LLC history 1.49K $236.68K 0.14% New
Hansen & Associates Financial Group, Inc. history 1.47K $235.98K 0.14% New
9823 Capital, L.P. history 1.29K $221.26K 0.15% New
Sankala Group LLC history 1.00K $142.35K 0.10% New
Premier Financial Group history 107 $18.28K 0.00% New
UBS Group AG history 750 $16.48K 0.00% New
Activest Wealth Management history 50 $1.10K 0.00% New
North Star Investment Management Corp. history 40 $879 0.00% New
REX Advisers, LLC history 11.80K $826 0.03% New
SALEM INVESTMENT COUNSELORS INC history 12 $267 0.00% New

View all 21 fund holders →

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Download holders (CSV)