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 | 113,811 | 2,474 | 0.01% | 0.02% | 1 | -31,445 | -21.65% | Q4 2025 | Jan 26, 2026 |
| GTS SECURITIES LLC | History | Added to | 36,066 | 784 | 0.03% | 0.02% | 2 | +9,977 | 38.24% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,831 | 278 | 0.0% | 0.0% | 3 | -1,664 | -11.48% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 11,373 | 247 | 0.0% | — | 4 | +11,372 | 1137200.0% | Q4 2025 | Feb 13, 2026 |
| FSA Advisors, Inc. | History | Added to | 9,461 | 205 | 0.14% | 0.16% | 5 | +64 | 0.68% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,394 | 117 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROGCO, LP | History | Reduced | 570 | 12 | 0.0% | 0.01% | 7 | -562 | -49.65% | Q4 2025 | Jan 30, 2026 |
| Elevation Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 7.87% | — | -890,230 | -100.0% | Q3 2025 | Oct 30, 2025 |