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
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$55.72M
QoQ value delta ($000)
+$4.879M
(+9.6%)
Implied price effect (QoQ)
+1.69%
Shares
Total shares
2,021,045
QoQ shares delta
+145,749
(+7.77%)
Total shares held by funds (by quarter)
Market chart (NDOW)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 54,998 | 1,994,920 | 1.99% |
| GTS SECURITIES LLC | 575 | 20,873 | 0.02% |
| MORGAN STANLEY | 144 | 5,239 | 0.0% |
| AE Wealth Management LLC | 0 | 13 | 0.0% |