Collaborative Investment Series Trust - MFUL
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.66M
QoQ value delta ($000)
-$457K
(-11.1%)
Implied price effect (QoQ)
-0.58%
Shares
Total shares
169,447
QoQ shares delta
-20,059
(-10.58%)
Total shares held by funds (by quarter)
Market chart (MFUL)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AE Wealth Management LLC | 2,347 | 108,568 | 0.01% |
| GTS SECURITIES LLC | 524 | 24,265 | 0.02% |
| CITADEL ADVISORS LLC | 293 | 13,581 | 0.0% |
| FSA Advisors, Inc. | 206 | 9,551 | 0.14% |
| MORGAN STANLEY | 195 | 9,036 | 0.0% |
| OSAIC HOLDINGS, INC. | 77 | 3,573 | 0.0% |
| Key Capital Management, INC | 13 | 615 | 0.01% |
| UBS Group AG | 5 | 251 | 0.0% |
| Mosley Wealth Management | 0 | 7 | 0.0% |