Collaborative Investment Series Trust - GHTA
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 | 388,897 | 11,577 | 0.32% | 0.41% | 1 | -25,018 | -6.04% | Q3 2026 | Nov 09, 2026 |
| Rock Creek Group LLC | History | No change | 53,178 | 1,583 | 0.15% | 0.16% | 2 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| GTS SECURITIES LLC | History | No change | 21,759 | 667 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rareview Capital LLC | History | New | 14,768 | 439 | 0.21% | — | 4 | +14,768 | New | Q3 2026 | Nov 05, 2026 |
| Brookwood Investment Group LLC | History | No change | 11,483 | 352 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 7,069 | 216 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 650 | 19 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 70 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 43 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |