Collaborative Investment Series Trust - BEGS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | History | Reduced | 67,505 | 826 | 0.03% | 0.05% | 1 | -5,812 | -7.93% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | Added to | 2,180 | 26 | 0.0% | — | 2 | +2,179 | 217900.0% | Q2 2026 | Aug 13, 2026 |