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 | 1,712,752 | 42,445 | 1.55% | 1.48% | 1 | +126,709 | 7.99% | Q1 2026 | Apr 28, 2026 |
| GTS SECURITIES LLC | History | Reduced | 29,641 | 734 | 0.03% | 0.04% | 2 | -18,366 | -38.26% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 396 | 9 | 0.0% | 0.0% | 3 | +94 | 31.13% | Q1 2026 | May 05, 2026 |