Collaborative Investment Series Trust - RDFI
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 | No change | 730,740 | 17,407 | 0.57% | 0.57% | 1 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Astoria Portfolio Advisors LLC. | History | No change | 277,108 | 6,601 | 1.11% | 1.11% | 2 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Independent Wealth Network Inc. | History | Added to | 300,985 | 6,524 | 1.64% | 1.7% | 3 | +21,022 | 7.51% | Q3 2026 | Oct 19, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | Added to | 128,465 | 2,784 | 2.63% | 2.57% | 4 | +22,690 | 21.45% | Q3 2026 | Oct 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 114,013 | 2,715 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 82,219 | 1,782 | 0.0% | 0.0% | 6 | +309 | 0.38% | Q3 2026 | Nov 02, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 43,000 | 932 | 0.86% | 0.75% | 7 | +9,583 | 28.68% | Q3 2026 | Oct 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 37,937 | 903 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Latitude Advisors, LLC | History | Added to | 36,952 | 800 | 0.25% | 0.34% | 9 | +677 | 1.87% | Q3 2026 | Oct 27, 2026 |
| Noble Wealth Management PBC | History | Added to | 34,353 | 744 | 0.33% | 0.1% | 10 | +25,125 | 272.27% | Q3 2026 | Oct 01, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 27,922 | 665 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| PFG Advisors | History | Added to | 29,126 | 631 | 0.03% | 0.03% | 12 | +114 | 0.39% | Q3 2026 | Oct 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,071 | 577 | 0.0% | 0.0% | 13 | +1,041 | 4.0% | Q3 2026 | Oct 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 12,286 | 292 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,490 | 154 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 2,000 | 47 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,772 | -100.0% | Q3 2026 | Oct 09, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |