Collaborative Investment Series Trust - RDFI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$43.56M
QoQ value delta ($000)
+$99K
(+0.23%)
Implied price effect (QoQ)
-3.26%
Shares
Total shares
1,890,674
QoQ shares delta
+65,789
(+3.61%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 17,407 | 730,740 | 0.57% |
| Astoria Portfolio Advisors LLC. | 6,601 | 277,108 | 1.11% |
| Independent Wealth Network Inc. | 6,524 | 300,985 | 1.64% |
| PUFF WEALTH MANAGEMENT, LLC | 2,784 | 128,465 | 2.63% |
| MML INVESTORS SERVICES, LLC | 2,715 | 114,013 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 1,782 | 82,219 | 0.0% |
| Oregon Pacific Wealth Management, LLC | 932 | 43,000 | 0.86% |
| WELLS FARGO & COMPANY/MN | 903 | 37,937 | 0.0% |
| Latitude Advisors, LLC | 800 | 36,952 | 0.25% |
| Noble Wealth Management PBC | 744 | 34,353 | 0.33% |
| Integrated Wealth Concepts LLC | 665 | 27,922 | 0.0% |
| PFG Advisors | 631 | 29,126 | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 577 | 27,071 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 292 | 12,286 | 0.0% |
| OSAIC HOLDINGS, INC. | 154 | 6,490 | 0.0% |
| BlackRock, Inc. | 47 | 2,000 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |
| AE Wealth Management LLC | 0 | 5 | 0.0% |