Collaborative Investment Series Trust - NDOW
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$58.62M
QoQ value delta ($000)
+$2.904M
(+5.21%)
Implied price effect (QoQ)
-0.54%
Shares
Total shares
2,137,939
QoQ shares delta
+116,894
(+5.78%)
Total shares held by funds (by quarter)
Market chart (NDOW)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 57,655 | 2,102,667 | 2.1% |
| GTS SECURITIES LLC | 957 | 34,927 | 0.03% |
| MORGAN STANLEY | 9 | 332 | 0.0% |
| AE Wealth Management LLC | 0 | 13 | 0.0% |