Collaborative Investment Series Trust - GHTA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$14.07M
QoQ value delta ($000)
+$13.03M (+1248.99%)
Implied price effect (QoQ)
+5.17%
Shares
Total shares
461,100
QoQ shares delta
+425,153 (+1182.72%)
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 (GHTA)

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Top holders (Q2 2025)

Top 25 only Full list
Early Q2 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Belpointe Asset Management LLC 12,210 400,009 0.51%
Snowden Capital Advisors LLC 915 30,000 0.03%
Brookwood Investment Group LLC 483 15,841 0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 379 12,431 0.0%
UBS Group AG 46 1,531 0.0%
Federation des caisses Desjardins du Quebec 19 650 0.0%
Nova Wealth Management, Inc. 12 400 0.01%
BFC Planning, Inc. 6 225 0.0%
AE Wealth Management LLC 0 6 0.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC 0 7 0.0%