COLLABORATIVE INVESTMNT SER - NELS
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 | 1,859,268 | 53,409 | 1.75% | 1.55% | 1 | +146,516 | 8.55% | Q2 2026 | Jul 31, 2026 |
| JPMORGAN CHASE & CO | History | New | 473 | 13 | 0.0% | — | 2 | +473 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 243 | 6 | 0.0% | 0.0% | 3 | -153 | -38.64% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,641 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 10, 2026 |