Collaborative Investment Series Trust - RDFI
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$35.69M
QoQ value delta ($000)
+$6.654M
(+22.91%)
Implied price effect (QoQ)
-3.36%
Shares
Total shares
1,541,096
QoQ shares delta
+329,373
(+27.18%)
Total shares held by funds (by quarter)
Market chart (RDFI)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 13 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 | 16,675 | 723,349 | 0.61% |
| Independent Wealth Network Inc. | 6,113 | 265,184 | 1.82% |
| Astoria Portfolio Advisors LLC. | 4,866 | 204,652 | 1.04% |
| MML INVESTORS SERVICES, LLC | 1,797 | 77,982 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 1,657 | 71,869 | 0.0% |
| Private Advisor Group, LLC | 1,372 | 59,532 | 0.01% |
| Oregon Pacific Wealth Management, LLC | 712 | 30,911 | 0.74% |
| Integrated Wealth Concepts LLC | 630 | 27,343 | 0.01% |
| OSAIC HOLDINGS, INC. | 583 | 25,300 | 0.0% |
| PUFF WEALTH MANAGEMENT, LLC | 554 | 23,133 | 0.72% |
| Latitude Advisors, LLC | 474 | 20,581 | 0.22% |
| Noble Wealth Management PBC | 213 | 9,255 | 0.11% |
| BlackRock, Inc. | 46 | 2,000 | 0.0% |
| AE Wealth Management LLC | 0 | 5 | 0.0% |