Collaborative Investment Series Trust - GHMS

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$10.16M
QoQ value delta ($000)
+$294K (+2.98%)
Implied price effect (QoQ)
+1.58%
Shares
Total shares
382,455
QoQ shares delta
+5,187 (+1.37%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GHMS)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Belpointe Asset Management LLC 7,397 278,345 0.28%
Snowden Capital Advisors LLC 2,019 76,000 0.06%
GTS SECURITIES LLC 674 25,386 0.03%
UBS Group AG 52 1,989 0.0%
BANK OF AMERICA CORP /DE/ 19 730 0.0%
AE Wealth Management LLC 0 5 0.0%