Collaborative Investment Series Trust - MFUL
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$3.141M
QoQ value delta ($000)
-$519K
(-14.18%)
Implied price effect (QoQ)
+3.7%
Shares
Total shares
140,237
QoQ shares delta
-29,210
(-17.24%)
Total shares held by funds (by quarter)
Market chart (MFUL)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AE Wealth Management LLC | 2,341 | 104,445 | 0.01% |
| CITADEL ADVISORS LLC | 324 | 14,473 | 0.0% |
| FSA Advisors, Inc. | 214 | 9,563 | 0.1% |
| MORGAN STANLEY | 175 | 7,836 | 0.0% |
| OSAIC HOLDINGS, INC. | 80 | 3,573 | 0.0% |
| UBS Group AG | 7 | 338 | 0.0% |
| Mosley Wealth Management | 0 | 9 | 0.0% |