Collaborative Investment Series Trust - RTRE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 1,159,396 | 29,264 | 1.06% | 0.66% | 1 | +479,464 | 70.52% | Q4 2025 | Jan 27, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 332,108 | 8,518 | 1.94% | 1.52% | 2 | +104,564 | 45.95% | Q4 2025 | Feb 24, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 155,565 | 3,926 | 1.18% | 1.12% | 3 | +14,220 | 10.06% | Q4 2025 | Jan 28, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | Added to | 34,672 | 874 | 1.13% | 0.44% | 4 | +23,281 | 204.38% | Q4 2025 | Jan 07, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 31,298 | 789 | 0.82% | 0.82% | 5 | -5,915 | -15.89% | Q4 2025 | Jan 16, 2026 |
| Independent Wealth Network Inc. | History | Added to | 26,666 | 673 | 0.21% | 0.19% | 6 | +2,935 | 12.37% | Q4 2025 | Jan 26, 2026 |
| Latitude Advisors, LLC | History | Added to | 23,695 | 598 | 0.26% | 0.2% | 7 | +6,061 | 34.37% | Q4 2025 | Jan 27, 2026 |
| World Investment Advisors | History | New | 20,759 | 523 | 0.01% | — | 8 | +20,759 | New | Q4 2025 | Mar 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,516 | 366 | 0.0% | — | 9 | +14,516 | New | Q4 2025 | Feb 12, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | New | 11,737 | 296 | 0.07% | — | 10 | +11,737 | New | Q4 2025 | Jan 09, 2026 |
| GeoWealth Management, LLC | History | New | 11,269 | 284 | 0.01% | — | 11 | +11,269 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -17,383 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AE Wealth Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |