Collaborative Investment Series Trust - RULE
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.111M
QoQ value delta ($000)
-$235K
(-7.02%)
Implied price effect (QoQ)
+2.99%
Shares
Total shares
131,865
QoQ shares delta
-14,208
(-9.73%)
Total shares held by funds (by quarter)
Market chart (RULE)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AE Wealth Management LLC | 2,772 | 117,422 | 0.01% |
| GTS SECURITIES LLC | 319 | 13,527 | 0.01% |
| Key Capital Management, INC | 18 | 799 | 0.01% |
| UBS Group AG | 2 | 110 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Mosley Wealth Management | 0 | 6 | 0.0% |