Collaborative Investment Series Trust - SNAV
Sector:
Funds
· Industry:
ETF / Fund
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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)
$14.67M
QoQ value delta ($000)
+$2.361M
(+19.19%)
Implied price effect (QoQ)
+10.87%
Shares
Total shares
380,371
QoQ shares delta
+26,552
(+7.5%)
Total shares held by funds (by quarter)
Market chart (SNAV)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 9,715 | 251,925 | 0.32% |
| AE Wealth Management LLC | 3,269 | 84,778 | 0.02% |
| GTS SECURITIES LLC | 708 | 18,370 | 0.01% |
| CITADEL ADVISORS LLC | 680 | 17,640 | 0.0% |
| FSA Advisors, Inc. | 262 | 6,798 | 0.12% |
| Key Capital Management, INC | 21 | 560 | 0.01% |
| JPMORGAN CHASE & CO | 6 | 162 | 0.0% |
| UBS Group AG | 2 | 65 | 0.0% |
| Lloyd Advisory Services, LLC. | 2 | 73 | 0.0% |