Collaborative Investment Series Trust - RULE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Reduced | 113,789 | 3,480 | 0.01% | 0.02% | 1 | -1,726 | -1.49% | Q3 2026 | Nov 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 3,326 | 101 | 0.0% | — | 2 | +3,326 | New | Q3 2026 | Nov 04, 2026 |
| Key Capital Management, INC | History | Reduced | 711 | 21 | 0.01% | 0.01% | 3 | -88 | -11.01% | Q3 2026 | Nov 03, 2026 |
| UBS Group AG | History | New | 147 | 4 | 0.0% | — | 4 | +147 | New | Q3 2026 | Nov 10, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 101 | 3 | 0.0% | 0.0% | 5 | +3 | 3.06% | Q3 2026 | Nov 02, 2026 |
| MORGAN STANLEY | History | No change | 56 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FSA Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -5,986 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Mosley Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |