Collaborative Investment Series Trust - GHMS
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$10.16M
QoQ value delta ($000)
+$294K
(+2.98%)
Implied price effect (QoQ)
+1.58%
Shares
Total shares
382,455
QoQ shares delta
+5,187
(+1.37%)
Total shares held by funds (by quarter)
Market chart (GHMS)
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Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 7,397 | 278,345 | 0.28% |
| Snowden Capital Advisors LLC | 2,019 | 76,000 | 0.06% |
| GTS SECURITIES LLC | 674 | 25,386 | 0.03% |
| UBS Group AG | 52 | 1,989 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 19 | 730 | 0.0% |
| AE Wealth Management LLC | 0 | 5 | 0.0% |