Collaborative Wealth Managment Inc. CVMC — MORGAN STANLEY ETF TRUST

Ownership history in Collaborative Wealth Managment Inc.  ·  5 quarters on record

AI Ownership Summary

Collaborative Wealth Managment Inc. reported MORGAN STANLEY ETF TRUST (CVMC) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.13% in 2025 Q1. The latest visible filing shows CVMC at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CVMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Collaborative Wealth Managment Inc.'s position in MORGAN STANLEY ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CVMC was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVMC stock page Collaborative Wealth Managment Inc. fund profile Collaborative Wealth Managment Inc. full holdings
How Collaborative Wealth Managment Inc. held CVMC — position size vs. price
% of Fund (quarterly)    CVMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 3,544 +48 +1.4% 0.10% $227K 2026-05-05 $70.56
2025 Q4 REDUCED — — — 3,496 -2 -0.1% 0.08% $224K 2026-02-09 $67.94
2025 Q3 REDUCED 20.6% +2.7% ❌ 3,498 -906 -20.6% 0.09% $222K 2025-11-07 $62.65
2025 Q2 REDUCED 12.9% +4.6% ❌ 4,404 -651 -12.9% 0.12% $267K 2025-08-08 $60.60
2025 Q1 INITIATED — — — 5,055 — — 0.13% $287K 2025-05-08 $56.70

🏢 Other funds also holding CVMC

As of 2026 Q1 — sorted by position size

First Pacific Financial 3Y 2.06% Joel Adams & Associates, Inc. 1.22% NATURAL INVESTMENTS, LLC 3Y 0.5% Sandbox Financial Partners, LLC 3Y 0.27% Archer Investment Management, LLC 0.27% Mason & Associates Inc 3Y 0.14% Colorado Capital Management, Inc. 3Y 7Y 0.12% BSW Wealth Partners 3Y 7Y 0.04% Dynamic Advisor Solutions LLC 3Y 7Y 0.03% CDKV HOLDINGS LLC 0.03%

FAQ About Collaborative Wealth Managment Inc. and CVMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Collaborative Wealth Managment Inc. reported owning CVMC?

Collaborative Wealth Managment Inc. reported CVMC across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CVMC position in Collaborative Wealth Managment Inc.'s portfolio?

The largest reported portfolio weight for CVMC was 0.13% in 2025 Q1.

What is the latest reported CVMC position on this page?

The most recent filing on this page is 2026 Q1, when Collaborative Wealth Managment Inc. reported 3,544 shares, equal to 0.10% of portfolio, with an estimated market value of $227K.

What does the chart on this CVMC ownership page compare?

The chart compares Collaborative Wealth Managment Inc.'s quarterly CVMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Collaborative Wealth Managment Inc. time their CVMC position?

Based on 13F filing dates vs. subsequent CVMC price moves, Collaborative Wealth Managment Inc. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on CVMC relative to SPY over the holding period was -4.0%.

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