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 | 2,262,775 | 66,978 | 2.19% | 2.1% | 1 | +160,108 | 7.61% | Q2 2026 | Jul 31, 2026 |
| GTS SECURITIES LLC | History | Added to | 38,796 | 1,148 | 0.02% | 0.03% | 2 | +3,869 | 11.08% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,411 | 396 | 0.0% | — | 3 | +13,411 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 530 | 15 | 0.0% | — | 4 | +530 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |