Collaborative Investment Series Trust - RTRE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | History | No change | 1,533,269 | 38,316 | 1.25% | 1.25% | 1 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 58,967 | 1,473 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 56,026 | 1,400 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 33,511 | 837 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| PFG Advisors | History | Added to | 29,840 | 704 | 0.04% | 0.04% | 5 | +61 | 0.2% | Q3 2026 | Oct 15, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 26,478 | 624 | 0.16% | 0.17% | 6 | -645 | -2.38% | Q3 2026 | Oct 19, 2026 |
| World Investment Advisors | History | No change | 21,626 | 541 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,389 | 259 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -48,704 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Arax Advisory Partners | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |