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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$14.76M
QoQ value delta ($000)
+$93K (+0.63%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
382,758
QoQ shares delta
+2,387 (+0.63%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
EverSource Wealth Advisors, LLC 94 2,443 0.0%
Key Capital Management, INC 19 499 0.01%
JPMORGAN CHASE & CO 6 162 0.0%
Lloyd Advisory Services, LLC. 3 78 0.0%
UBS Group AG 2 65 0.0%