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 | 108,568 | 2,347 | 0.01% | 0.01% | 1 | -5,243 | -4.61% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Reduced | 24,265 | 524 | 0.02% | 0.03% | 2 | -11,801 | -32.72% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 13,581 | 293 | 0.0% | 0.0% | 3 | +750 | 5.85% | Q1 2026 | May 15, 2026 |
| FSA Advisors, Inc. | History | Added to | 9,551 | 206 | 0.14% | 0.14% | 4 | +90 | 0.95% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 9,036 | 195 | 0.0% | 0.0% | 5 | -2,337 | -20.55% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,573 | 77 | 0.0% | 0.0% | 6 | -1,821 | -33.76% | Q1 2026 | May 15, 2026 |
| Key Capital Management, INC | History | New | 615 | 13 | 0.01% | — | 7 | +615 | New | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | New | 251 | 5 | 0.0% | — | 8 | +251 | New | Q1 2026 | May 05, 2026 |
| ROGCO, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q1 2026 | May 04, 2026 |
| Mosley Wealth Management | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 27, 2026 |