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 | Added to | 1,416,149 | 35,453 | 1.29% | 1.06% | 1 | +256,753 | 22.15% | Q1 2026 | Apr 28, 2026 |
| Astoria Portfolio Advisors LLC. | History | Reduced | 242,189 | 6,086 | 1.3% | 1.94% | 2 | -89,919 | -27.08% | Q1 2026 | Apr 28, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 158,549 | 3,969 | 1.19% | 1.18% | 3 | +2,984 | 1.92% | Q1 2026 | May 20, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 58,501 | 1,464 | 1.53% | 0.82% | 4 | +27,203 | 86.92% | Q1 2026 | Apr 23, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | No change | 34,672 | 874 | 1.13% | 1.13% | 5 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Independent Wealth Network Inc. | History | Added to | 27,025 | 676 | 0.2% | 0.21% | 6 | +359 | 1.35% | Q1 2026 | Apr 20, 2026 |
| Latitude Advisors, LLC | History | Added to | 25,005 | 626 | 0.29% | 0.26% | 7 | +1,310 | 5.53% | Q1 2026 | Apr 27, 2026 |
| World Investment Advisors | History | Added to | 21,626 | 541 | 0.01% | 0.01% | 8 | +867 | 4.18% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,979 | 475 | 0.0% | — | 9 | +18,979 | New | Q1 2026 | May 15, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 14,820 | 371 | 0.08% | 0.07% | 10 | +3,083 | 26.27% | Q1 2026 | Apr 15, 2026 |
| GeoWealth Management, LLC | History | Added to | 12,114 | 303 | 0.01% | 0.01% | 11 | +845 | 7.5% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,699 | 242 | 0.0% | 0.0% | 12 | -4,817 | -33.18% | Q1 2026 | May 12, 2026 |
| PFG Advisors | History | New | 8,007 | 200 | 0.01% | — | 13 | +8,007 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | New | 3,910 | 97 | 0.0% | — | 14 | +3,910 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | New | 932 | 23 | 0.0% | — | 15 | +932 | New | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | New | 59 | 1 | 0.0% | — | 16 | +59 | New | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |