Collaborative Investment Series Trust - RTRE
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$46.11M
QoQ value delta ($000)
+$15.65M
(+51.4%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
1,821,688
QoQ shares delta
+622,815
(+51.95%)
Total shares held by funds (by quarter)
Market chart (RTRE)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 29,264 | 1,159,396 | 1.06% |
| Astoria Portfolio Advisors LLC. | 8,518 | 332,108 | 1.94% |
| Hobbs Group Advisors, LLC | 3,926 | 155,565 | 1.18% |
| PUFF WEALTH MANAGEMENT, LLC | 874 | 34,672 | 1.13% |
| Oregon Pacific Wealth Management, LLC | 789 | 31,298 | 0.82% |
| Independent Wealth Network Inc. | 673 | 26,666 | 0.21% |
| Latitude Advisors, LLC | 598 | 23,695 | 0.26% |
| World Investment Advisors | 523 | 20,759 | 0.01% |
| JANE STREET GROUP, LLC | 366 | 14,516 | 0.0% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 296 | 11,737 | 0.07% |
| GeoWealth Management, LLC | 284 | 11,269 | 0.01% |
| AE Wealth Management LLC | 0 | 7 | 0.0% |