Collaborative Investment Series Trust - CNAV

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)
$24.36M
QoQ value delta ($000)
-$57K (-0.23%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
510,073
QoQ shares delta
+150 (+0.03%)
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: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 21,087 440,323 0.1%
Maridea Wealth Management LLC 1,615 33,735 0.17%
FSA Advisors, Inc. 517 10,808 0.24%
Signal Advisors Wealth, LLC 403 9,731 0.02%
GTS SECURITIES LLC 319 6,668 0.01%
CMC Financial Group 273 5,701 0.53%
Key Capital Management, INC 113 2,375 0.06%
Lloyd Advisory Services, LLC. 27 579 0.01%
GAMMA Investing LLC 6 150 0.0%
UBS Group AG 0 3 0.0%