Collaborative Investment Series Trust - RTAI

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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.283M
QoQ value delta ($000)
-$493K (-27.76%)
Implied price effect (QoQ)
+4.9%
Shares
Total shares
59,052
QoQ shares delta
-26,698 (-31.13%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GTS SECURITIES LLC 467 21,473 0.01%
WELLS FARGO & COMPANY/MN 433 19,918 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 200 9,194 0.0%
OSAIC HOLDINGS, INC. 106 4,895 0.0%
UBS Group AG 77 3,572 0.0%