Collaborative Investment Series Trust - SNAV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | History | Added to | 216,367 | 7,560 | 0.27% | 0.27% | 1 | +14,024 | 6.93% | Q4 2025 | Jan 27, 2026 |
| AE Wealth Management LLC | History | Reduced | 88,723 | 3,100 | 0.02% | 0.02% | 2 | -14,706 | -14.22% | Q4 2025 | Jan 26, 2026 |
| GTS SECURITIES LLC | History | Added to | 13,703 | 478 | 0.02% | 0.02% | 3 | +1,939 | 16.48% | Q4 2025 | Feb 13, 2026 |
| FSA Advisors, Inc. | History | Reduced | 6,858 | 239 | 0.17% | 0.19% | 4 | -96 | -1.38% | Q4 2025 | Feb 02, 2026 |
| ROGCO, LP | History | Reduced | 373 | 13 | 0.0% | 0.01% | 5 | -372 | -49.93% | Q4 2025 | Jan 30, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 55 | 1 | 0.0% | — | 6 | +55 | New | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 22 | 0 | — | 0.0% | — | -1,188 | -98.18% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |