Collaborative Investment Series Trust - SNAV
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$12.3M
QoQ value delta ($000)
+$913K
(+8.02%)
Implied price effect (QoQ)
-0.45%
Shares
Total shares
353,819
QoQ shares delta
+27,714
(+8.5%)
Total shares held by funds (by quarter)
Market chart (SNAV)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 7,759 | 223,082 | 0.28% |
| AE Wealth Management LLC | 3,058 | 87,938 | 0.02% |
| GTS SECURITIES LLC | 1,232 | 35,444 | 0.04% |
| FSA Advisors, Inc. | 236 | 6,788 | 0.16% |
| Key Capital Management, INC | 19 | 561 | 0.01% |
| UBS Group AG | 0 | 6 | 0.0% |