COLLABORATIVE INVESTMNT SER - NELS
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Q4 2025
Value (USD)
Total reported value ($000)
$42.11M
QoQ value delta ($000)
—
Shares
Total shares
1,634,352
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (NELS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 40,862 | 1,586,043 | 1.48% |
| GTS SECURITIES LLC | 1,236 | 48,007 | 0.04% |
| UBS Group AG | 7 | 302 | 0.0% |