Collaborative Investment Series Trust - GHMS
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 | 278,345 | 7,397 | 0.28% | 0.32% | 1 | -11,896 | -4.1% | Q3 2025 | Nov 03, 2025 |
| Snowden Capital Advisors LLC | History | No change | 76,000 | 2,019 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Added to | 25,386 | 674 | 0.03% | 0.01% | 3 | +16,799 | 195.63% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 1,989 | 52 | 0.0% | 0.0% | 4 | -153 | -7.14% | Q3 2025 | Nov 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | New | 730 | 19 | 0.0% | — | 5 | +730 | New | Q3 2025 | Feb 03, 2026 |
| Nova Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -281 | -100.0% | Q2 2025 | Jul 07, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2025 | Jul 18, 2025 |
| AE Wealth Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |