GHMS β€” COLLABORATIVE INVESTMNT SER

Ownership history in Snowden Capital Advisors LLC  Β·  6 quarters on record

AI Ownership Summary

Snowden Capital Advisors LLC reported COLLABORATIVE INVESTMNT SER (GHMS) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.06% in 2025 Q1. The latest visible filing shows GHMS at 0.06% 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 GHMS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Snowden Capital Advisors LLC's position in COLLABORATIVE INVESTMNT SER, 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
2025 Q3

GHMS was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% 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
2024 Q2 to 2025 Q3

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.

How Snowden Capital Advisors LLC held GHMS β€” position size vs. price
% of Fund (quarterly)    GHMS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 76,000 β€” 0% 0.06% $2.0M 2025-11-14 $26.21
2025 Q2 UNCHANGED 76,000 β€” 0% 0.06% $2.0M 2025-08-14 $26.11
2025 Q1 UNCHANGED 76,000 β€” 0% 0.06% $2.0M 2025-05-14 $25.50
2024 Q4 UNCHANGED 76,000 β€” 0% 0.06% $1.9M 2025-02-14 $25.35
2024 Q3 UNCHANGED 76,000 β€” 0% 0.06% $2.0M 2024-11-14 $25.22
2024 Q2 INITIATED 76,000 β€” β€” 0.06% $1.9M 2024-08-14 $25.16

FAQ About Snowden Capital Advisors LLC and GHMS

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

How long has Snowden Capital Advisors LLC reported owning GHMS?

Snowden Capital Advisors LLC reported GHMS across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported GHMS position in Snowden Capital Advisors LLC's portfolio?

The largest reported portfolio weight for GHMS was 0.06% in 2025 Q1.

What is the latest reported GHMS position on this page?

The most recent filing on this page is 2025 Q3, when Snowden Capital Advisors LLC reported 76,000 shares, equal to 0.06% of portfolio, with an estimated market value of $2.0M.

What does the chart on this GHMS ownership page compare?

The chart compares Snowden Capital Advisors LLC's quarterly GHMS 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.

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