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 | Added to | 723,349 | 16,675 | 0.61% | 0.54% | 1 | +96,394 | 15.37% | Q1 2026 | Apr 28, 2026 |
| Independent Wealth Network Inc. | History | Added to | 265,184 | 6,113 | 1.82% | 1.56% | 2 | +50,959 | 23.79% | Q1 2026 | Apr 20, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 204,652 | 4,866 | 1.04% | 0.65% | 3 | +88,317 | 75.92% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 77,982 | 1,797 | 0.0% | — | 4 | +77,982 | New | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 71,869 | 1,657 | 0.0% | 0.0% | 5 | +33,103 | 85.39% | Q1 2026 | Apr 30, 2026 |
| Private Advisor Group, LLC | History | Reduced | 59,532 | 1,372 | 0.01% | 0.01% | 6 | -1,362 | -2.24% | Q1 2026 | Apr 24, 2026 |
| Oregon Pacific Wealth Management, LLC | History | New | 30,911 | 712 | 0.74% | — | 7 | +30,911 | New | Q1 2026 | Apr 23, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 27,343 | 630 | 0.01% | 0.01% | 8 | +2,880 | 11.77% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 25,300 | 583 | 0.0% | 0.0% | 9 | -52,703 | -67.57% | Q1 2026 | May 15, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | No change | 23,133 | 554 | 0.72% | 0.72% | 10 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Latitude Advisors, LLC | History | Added to | 20,581 | 474 | 0.22% | 0.2% | 11 | +1,485 | 7.78% | Q1 2026 | Apr 27, 2026 |
| Noble Wealth Management PBC | History | Added to | 9,255 | 213 | 0.11% | 0.09% | 12 | +1,408 | 17.94% | Q1 2026 | Apr 02, 2026 |
| BlackRock, Inc. | History | No change | 2,000 | 46 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |