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 | 392,487 | 15,223 | 0.42% | 0.32% | 1 | +140,562 | 55.8% | Q3 2026 | Nov 09, 2026 |
| AE Wealth Management LLC | History | No change | 84,778 | 3,269 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GTS SECURITIES LLC | History | No change | 18,370 | 708 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 17,640 | 680 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FSA Advisors, Inc. | History | Reduced | 5,508 | 213 | 0.09% | 0.12% | 5 | -1,290 | -18.98% | Q3 2026 | Nov 10, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 2,443 | 94 | 0.0% | — | 6 | +2,443 | New | Q3 2026 | Nov 04, 2026 |
| Key Capital Management, INC | History | Reduced | 499 | 19 | 0.01% | 0.01% | 7 | -61 | -10.89% | Q3 2026 | Nov 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 162 | 6 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 78 | 3 | 0.0% | 0.0% | 9 | +5 | 6.85% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | Reduced | 17 | 0 | — | 0.0% | — | -48 | -73.85% | Q3 2026 | Nov 10, 2026 |