COLLABORATIVE INVESTMNT SER - NELS
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$43.19M
QoQ value delta ($000)
+$1.083M
(+2.57%)
Implied price effect (QoQ)
-3.81%
Shares
Total shares
1,742,789
QoQ shares delta
+108,437
(+6.63%)
Total shares held by funds (by quarter)
Market chart (NELS)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 42,445 | 1,712,752 | 1.55% |
| GTS SECURITIES LLC | 734 | 29,641 | 0.03% |
| UBS Group AG | 9 | 396 | 0.0% |