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 | Closed out | 0 | 0 | — | 0.02% | — | -121,198 | -100.0% | Q4 2025 | Jan 26, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,056 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ROGCO, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -580 | -100.0% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Mosley Wealth Management | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |