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 | New | 1,586,043 | 40,862 | 1.48% | — | 1 | +1,586,043 | New | Q4 2025 | Jan 27, 2026 |
| GTS SECURITIES LLC | History | New | 48,007 | 1,236 | 0.04% | — | 2 | +48,007 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 302 | 7 | 0.0% | — | 3 | +302 | New | Q4 2025 | Jan 29, 2026 |