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 | 1,994,920 | 54,998 | 1.99% | 1.93% | 1 | +134,685 | 7.24% | Q4 2025 | Jan 27, 2026 |
| GTS SECURITIES LLC | History | Added to | 20,873 | 575 | 0.02% | 0.02% | 2 | +5,825 | 38.71% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 5,239 | 144 | 0.0% | — | 3 | +5,239 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |