Collaborative Investment Series Trust - NDOW

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$68.54M
QoQ value delta ($000)
+$9.916M (+16.92%)
Implied price effect (QoQ)
+7.95%
Shares
Total shares
2,315,544
QoQ shares delta
+177,605 (+8.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NDOW)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Belpointe Asset Management LLC 66,978 2,262,775 2.19%
GTS SECURITIES LLC 1,148 38,796 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 396 13,411 0.0%
JPMORGAN CHASE & CO 15 530 0.0%
Arax Advisory Partners 0 19 0.0%
AE Wealth Management LLC 0 13 0.0%