Collaborative Investment Series Trust - RDFI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 626,955 | 14,990 | 0.54% | 0.43% | 1 | +163,014 | 35.14% | Q4 2025 | Jan 27, 2026 |
| Independent Wealth Network Inc. | History | Added to | 214,225 | 5,122 | 1.56% | 1.48% | 2 | +25,089 | 13.27% | Q4 2025 | Jan 26, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 116,335 | 2,851 | 0.65% | 0.39% | 3 | +54,929 | 89.45% | Q4 2025 | Feb 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 78,003 | 1,865 | 0.0% | 0.0% | 4 | -58,227 | -42.74% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 60,894 | 1,455 | 0.01% | 0.0% | 5 | +28,809 | 89.79% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 38,766 | 927 | 0.0% | 0.0% | 6 | +18,562 | 91.87% | Q4 2025 | Feb 05, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 24,463 | 584 | 0.01% | 0.01% | 7 | -17 | -0.07% | Q4 2025 | Feb 13, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | New | 23,133 | 554 | 0.72% | — | 8 | +23,133 | New | Q4 2025 | Jan 07, 2026 |
| Latitude Advisors, LLC | History | Added to | 19,096 | 456 | 0.2% | 0.12% | 9 | +7,935 | 71.1% | Q4 2025 | Jan 27, 2026 |
| Noble Wealth Management PBC | History | New | 7,847 | 187 | 0.09% | — | 10 | +7,847 | New | Q4 2025 | Jan 05, 2026 |
| BlackRock, Inc. | History | New | 2,000 | 47 | 0.0% | — | 11 | +2,000 | New | Q4 2025 | Feb 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -127,115 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -1,293 | -99.92% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AE Wealth Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |