Collaborative Fund Advisors, LLC

SEC CIK: 0002132074
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

NFLX holding history

Netflix Inc in every 13F filed by Collaborative Fund Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overview All 13F holders of NFLX Full Q2 2026 holdings

Shares (Q2 2026): 5,934
Value: $423.7K
% of portfolio: 0.2%
Quarters held: 2; Since Q1 2026

Holdings of NFLX by Collaborative Fund Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,934	$423.7K	0.2%	−1,257−17.5%	Reduced	Holders
Q1 2026	7,191	$691.4K	0.4%	–	No prior filing	Holders