Collaborative Investment Series Trust - NDOW
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$68.54M
QoQ value delta ($000)
+$9.916M
(+16.92%)
Implied price effect (QoQ)
+7.95%
Shares
Total shares
2,315,544
QoQ shares delta
+177,605
(+8.31%)
Total shares held by funds (by quarter)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 66,978 | 2,262,775 | 2.19% |
| GTS SECURITIES LLC | 1,148 | 38,796 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 396 | 13,411 | 0.0% |
| JPMORGAN CHASE & CO | 15 | 530 | 0.0% |
| Arax Advisory Partners | 0 | 19 | 0.0% |
| AE Wealth Management LLC | 0 | 13 | 0.0% |