Collaborative Investment Series Trust - MFUL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Reduced | 104,445 | 2,341 | 0.01% | 0.01% | 1 | -4,123 | -3.8% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 14,473 | 324 | 0.0% | 0.0% | 2 | +892 | 6.57% | Q2 2026 | Sep 02, 2026 |
| FSA Advisors, Inc. | History | Added to | 9,563 | 214 | 0.1% | 0.14% | 3 | +12 | 0.13% | Q2 2026 | Aug 17, 2026 |
| MORGAN STANLEY | History | Reduced | 7,836 | 175 | 0.0% | 0.0% | 4 | -1,200 | -13.28% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,573 | 80 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 338 | 7 | 0.0% | 0.0% | 6 | +87 | 34.66% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,265 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -615 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Mosley Wealth Management | History | Added to | 9 | 0 | — | — | — | +2 | 28.57% | Q2 2026 | Jul 23, 2026 |