Collaborative Investment Series Trust - MFUL
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.117M
QoQ value delta ($000)
-$20.04M
(-82.96%)
Implied price effect (QoQ)
-1.79%
Shares
Total shares
189,506
QoQ shares delta
-902,488
(-82.65%)
Total shares held by funds (by quarter)
Market chart (MFUL)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AE Wealth Management LLC | 2,474 | 113,811 | 0.01% |
| GTS SECURITIES LLC | 784 | 36,066 | 0.03% |
| CITADEL ADVISORS LLC | 278 | 12,831 | 0.0% |
| MORGAN STANLEY | 247 | 11,373 | 0.0% |
| FSA Advisors, Inc. | 205 | 9,461 | 0.14% |
| OSAIC HOLDINGS, INC. | 117 | 5,394 | 0.0% |
| ROGCO, LP | 12 | 570 | 0.0% |