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 | New | 400,009 | 12,210 | 0.51% | — | 1 | +400,009 | New | Q2 2025 | Jul 22, 2025 |
| Snowden Capital Advisors LLC | History | New | 30,000 | 915 | 0.03% | — | 2 | +30,000 | New | Q2 2025 | Aug 14, 2025 |
| Brookwood Investment Group LLC | History | New | 15,841 | 483 | 0.08% | — | 3 | +15,841 | New | Q2 2025 | Aug 01, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,431 | 379 | 0.0% | 0.0% | 4 | -1,328 | -9.65% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | New | 1,531 | 46 | 0.0% | — | 5 | +1,531 | New | Q2 2025 | Aug 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Added to | 650 | 19 | 0.0% | 0.0% | 6 | +309 | 90.62% | Q2 2025 | Aug 14, 2025 |
| Nova Wealth Management, Inc. | History | New | 400 | 12 | 0.01% | — | 7 | +400 | New | Q2 2025 | Jul 07, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,641 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q2 2025 | Sep 04, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -80 | -91.95% | Q2 2025 | Jul 18, 2025 |
| AE Wealth Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 06, 2025 |