Collaborative Investment Series Trust - RTRE
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$50.53M
QoQ value delta ($000)
+$4.416M
(+9.58%)
Implied price effect (QoQ)
-1.06%
Shares
Total shares
2,017,571
QoQ shares delta
+195,883
(+10.75%)
Total shares held by funds (by quarter)
Market chart (RTRE)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 35,453 | 1,416,149 | 1.29% |
| Astoria Portfolio Advisors LLC. | 6,086 | 242,189 | 1.3% |
| Hobbs Group Advisors, LLC | 3,969 | 158,549 | 1.19% |
| Oregon Pacific Wealth Management, LLC | 1,464 | 58,501 | 1.53% |
| Independent Wealth Network Inc. | 676 | 27,025 | 0.2% |
| Latitude Advisors, LLC | 626 | 25,005 | 0.29% |
| World Investment Advisors | 541 | 21,626 | 0.01% |
| CITADEL ADVISORS LLC | 475 | 18,979 | 0.0% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 371 | 14,820 | 0.08% |
| GeoWealth Management, LLC | 303 | 12,114 | 0.01% |
| JANE STREET GROUP, LLC | 242 | 9,699 | 0.0% |
| PFG Advisors | 200 | 8,007 | 0.01% |
| MORGAN STANLEY | 97 | 3,910 | 0.0% |
| Sound Income Strategies, LLC | 23 | 932 | 0.0% |
| UBS Group AG | 1 | 59 | 0.0% |
| AE Wealth Management LLC | 0 | 7 | 0.0% |