Collaborative Investment Series Trust - RSEE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$51.39M
QoQ value delta ($000)
+$11K (+0.02%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
1,299,838
QoQ shares delta
+690 (+0.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RSEE)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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 35,576 899,520 1.16%
Clear Creek Financial Management, LLC 6,580 166,376 0.42%
Janney Montgomery Scott LLC 2,789 70,527 0.01%
Ascension Capital Advisors, Inc. 1,953 49,399 0.55%
WELLS FARGO & COMPANY/MN 1,925 48,694 0.0%
WEALTHEDGE INVESTMENT ADVISORS, LLC 1,109 28,065 0.38%
Atria Investments, Inc 757 19,520 0.01%
Able Wealth Management LLC 508 12,844 0.11%
Farther Finance Advisors, LLC 126 3,254 0.0%
OSAIC HOLDINGS, INC. 48 1,225 0.0%
JPMORGAN CHASE & CO 9 252 0.0%
Geneos Wealth Management Inc. 5 150 0.0%
Arax Advisory Partners 0 3 0.0%
AE Wealth Management LLC 0 9 0.0%