Collaborative Investment Series Trust - SNAV
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$11.39M
QoQ value delta ($000)
+$100K
(+0.89%)
Implied price effect (QoQ)
+0.99%
Shares
Total shares
326,105
QoQ shares delta
-340
(-0.1%)
Total shares held by funds (by quarter)
Market chart (SNAV)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 7,560 | 216,367 | 0.27% |
| AE Wealth Management LLC | 3,100 | 88,723 | 0.02% |
| GTS SECURITIES LLC | 478 | 13,703 | 0.02% |
| FSA Advisors, Inc. | 239 | 6,858 | 0.17% |
| ROGCO, LP | 13 | 373 | 0.0% |
| Lloyd Advisory Services, LLC. | 1 | 55 | 0.0% |
| MORGAN STANLEY | 0 | 22 | 0.0% |
| UBS Group AG | 0 | 4 | 0.0% |