Collaborative Investment Series Trust - RTRE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$44.15M
QoQ value delta ($000)
-$1.31M (-2.88%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
1,770,117
QoQ shares delta
-49,288 (-2.71%)
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.

Market chart (RTRE)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Belpointe Asset Management LLC 38,316 1,533,269 1.25%
WELLS FARGO & COMPANY/MN 1,473 58,967 0.0%
GOLDMAN SACHS GROUP INC 1,400 56,026 0.0%
CITADEL ADVISORS LLC 837 33,511 0.0%
PFG Advisors 704 29,840 0.04%
Independent Wealth Network Inc. 624 26,478 0.16%
World Investment Advisors 541 21,626 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 259 10,389 0.0%
Arax Advisory Partners 0 4 0.0%
AE Wealth Management LLC 0 7 0.0%