Collaborative Investment Series Trust - GHTA
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$14.06M
QoQ value delta ($000)
+$13.02M
(+1248.42%)
Implied price effect (QoQ)
+5.17%
Shares
Total shares
460,875
QoQ shares delta
+424,928
(+1182.1%)
Total shares held by funds (by quarter)
Market chart (GHTA)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 12,210 | 400,009 | 0.51% |
| Snowden Capital Advisors LLC | 915 | 30,000 | 0.03% |
| Brookwood Investment Group LLC | 483 | 15,841 | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379 | 12,431 | 0.0% |
| UBS Group AG | 46 | 1,531 | 0.0% |
| Federation des caisses Desjardins du Quebec | 19 | 650 | 0.0% |
| Nova Wealth Management, Inc. | 12 | 400 | 0.01% |
| AE Wealth Management LLC | 0 | 6 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 7 | 0.0% |