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 | 115,515 | 3,974 | 0.02% | 0.01% | 1 | -1,907 | -1.62% | Q2 2026 | Aug 03, 2026 |
| FSA Advisors, Inc. | History | New | 5,986 | 205 | 0.09% | — | 2 | +5,986 | New | Q2 2026 | Aug 17, 2026 |
| Key Capital Management, INC | History | No change | 799 | 27 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 98 | 3 | 0.0% | — | 4 | +98 | New | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 56 | 1 | 0.0% | — | 5 | +55 | 5500.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,527 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mosley Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |