COLLABORATIVE INVESTMNT SER (RTRE)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 16 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders16of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio4.33x

49th percentile

13 buying3 selling

+5

New

-1

Closed

+196K

Net shares

Ownership Concentration

Top 5: 94.3%Top 10: 98.9%

Belpointe Asset Management70.2%

Astoria Portfolio Advisors12.0%

Hobbs Group Advisors,7.9%

Oregon Pacific Wealth Management,2.9%

Independent Wealth Network1.3%

Others (11)5.7%

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Conviction-Weighted Ownership

Median weight: 0.24%Avg weight: 0.59%Max: 1.53%High conviction (>1%): 4

Belpointe Asset Management

Astoria Portfolio Advisors

Hobbs Group Advisors,

Oregon Pacific Wealth Management,

Independent Wealth Network

Latitude Advisors,

World Investment Advisors

CITADEL ADVISORS

SILVERLAKE WEALTH MANAGEMENT

GeoWealth Management,

Institutional Trends (8 Quarters)

No trend data available for this metric.

Crowding AnalysisModerate

Holders16of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio4.33x

49th percentile

13 buying3 selling

+5

New

-1

Closed

+196K

Net shares

Ownership Concentration

Top 5: 94.3%Top 10: 98.9%

Belpointe Asset Management70.2%

Astoria Portfolio Advisors12.0%

Hobbs Group Advisors,7.9%

Oregon Pacific Wealth Management,2.9%

Independent Wealth Network1.3%

Others (11)5.7%

Crowding AnalysisModerate

Holders16of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio4.33x

49th percentile

13 buying3 selling

+5

New

-1

Closed

+196K

Net shares

Ownership Concentration

Top 5: 94.3%Top 10: 98.9%

Belpointe Asset Management70.2%

Astoria Portfolio Advisors12.0%

Hobbs Group Advisors,7.9%

Oregon Pacific Wealth Management,2.9%

Independent Wealth Network1.3%

Others (11)5.7%

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2024-06

$10,939

RTRE · +9%

$14,047

S&P 500 · +40%

−$3,107

behind the index

Total return (5Y)

+9%

S&P 500

+40%

vs. market

-31%

underperformed

Annualized

4.6%

mkt 18.5%

Volatility

5%

annualized

Beta

0.06

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

RTRES&P 500

Year by year

Annual return vs the market

Hover a year to compare.

RTRE (solid)S&P 500 (outline)Green = positive year, red = negative. Number = RTRE's return.

Beat the market

0 / 3 yrs

0% win rate

Best year

+7%

2025

Worst year

+1%

2026

Worst drawdown

-3%

recovered in 3 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -3%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 16 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 16 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position