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 | 223,082 | 7,759 | 0.28% | 0.27% | 1 | +6,715 | 3.1% | Q1 2026 | Apr 28, 2026 |
| AE Wealth Management LLC | History | Reduced | 87,938 | 3,058 | 0.02% | 0.02% | 2 | -785 | -0.88% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 35,444 | 1,232 | 0.04% | 0.02% | 3 | +21,741 | 158.66% | Q1 2026 | May 14, 2026 |
| FSA Advisors, Inc. | History | Reduced | 6,788 | 236 | 0.16% | 0.17% | 4 | -70 | -1.02% | Q1 2026 | May 06, 2026 |
| Key Capital Management, INC | History | New | 561 | 19 | 0.01% | — | 5 | +561 | New | Q1 2026 | May 07, 2026 |
| ROGCO, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q1 2026 | May 04, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q1 2026 | May 05, 2026 |