Collaborative Investment Series Trust - RTAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | Added to | 21,473 | 467 | 0.01% | 0.01% | 1 | +2,841 | 15.25% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 19,918 | 433 | 0.0% | — | 2 | +19,918 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,194 | 200 | 0.0% | — | 3 | +9,194 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,895 | 106 | 0.0% | 0.0% | 4 | -500 | -9.27% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 3,572 | 77 | 0.0% | 0.0% | 5 | +2,945 | 469.7% | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,744 | -100.0% | Q2 2026 | Jul 31, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,846 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -506 | -100.0% | Q2 2026 | Jul 20, 2026 |