COLLABORATIVE INVESTMNT SER - NELS
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$53.43M
QoQ value delta ($000)
+$10.24M
(+23.71%)
Implied price effect (QoQ)
+15.91%
Shares
Total shares
1,860,000
QoQ shares delta
+117,211
(+6.73%)
Total shares held by funds (by quarter)
Market chart (NELS)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 53,409 | 1,859,268 | 1.75% |
| JPMORGAN CHASE & CO | 13 | 473 | 0.0% |
| UBS Group AG | 6 | 243 | 0.0% |
| Arax Advisory Partners | 0 | 16 | 0.0% |