Collaborative Investment Series Trust - CNAV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | No change | 440,323 | 21,087 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Maridea Wealth Management LLC | History | No change | 33,735 | 1,615 | 0.17% | 0.17% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FSA Advisors, Inc. | History | No change | 10,808 | 517 | 0.24% | 0.24% | 3 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Signal Advisors Wealth, LLC | History | No change | 9,731 | 403 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| GTS SECURITIES LLC | History | No change | 6,668 | 319 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CMC Financial Group | History | No change | 5,701 | 273 | 0.53% | 0.53% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key Capital Management, INC | History | No change | 2,375 | 113 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Lloyd Advisory Services, LLC. | History | No change | 579 | 27 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | New | 150 | 6 | 0.0% | — | 9 | +150 | New | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |