Collaborative Investment Series Trust - RULE

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

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$4.21M
QoQ value delta ($000)
+$1.099M (+35.33%)
Implied price effect (QoQ)
+45.72%
Shares
Total shares
122,460
QoQ shares delta
-9,405 (-7.13%)
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 (RULE)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 3,974 115,515 0.02%
FSA Advisors, Inc. 205 5,986 0.09%
Key Capital Management, INC 27 799 0.01%
Lloyd Advisory Services, LLC. 3 98 0.0%
MORGAN STANLEY 1 56 0.0%
Mosley Wealth Management 0 6 0.0%