Collaborative Investment Series Trust - RSEE
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 | 899,520 | 35,576 | 1.16% | 1.16% | 1 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 166,376 | 6,580 | 0.42% | 0.42% | 2 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Janney Montgomery Scott LLC | History | No change | 70,527 | 2,789 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ascension Capital Advisors, Inc. | History | No change | 49,399 | 1,953 | 0.55% | 0.55% | 4 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 48,694 | 1,925 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | No change | 28,065 | 1,109 | 0.38% | 0.38% | 6 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Atria Investments, Inc | History | Added to | 19,520 | 757 | 0.01% | 0.01% | 7 | +117 | 0.6% | Q3 2026 | Oct 15, 2026 |
| Able Wealth Management LLC | History | Reduced | 12,844 | 508 | 0.11% | 0.14% | 8 | -2,270 | -15.02% | Q3 2026 | Oct 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,254 | 126 | 0.0% | 0.0% | 9 | +2,843 | 691.73% | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,225 | 48 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 252 | 9 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 150 | 5 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |