Collaborative Investment Series Trust - NDOW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | History | Added to | 2,102,667 | 57,655 | 2.1% | 1.99% | 1 | +107,747 | 5.4% | Q1 2026 | Apr 28, 2026 |
| GTS SECURITIES LLC | History | Added to | 34,927 | 957 | 0.03% | 0.02% | 2 | +14,054 | 67.33% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 332 | 9 | 0.0% | 0.0% | 3 | -4,907 | -93.66% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |