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 | 251,925 | 9,715 | 0.32% | 0.28% | 1 | +28,843 | 12.93% | Q2 2026 | Jul 31, 2026 |
| AE Wealth Management LLC | History | Reduced | 84,778 | 3,269 | 0.02% | 0.02% | 2 | -3,160 | -3.59% | Q2 2026 | Aug 03, 2026 |
| GTS SECURITIES LLC | History | Reduced | 18,370 | 708 | 0.01% | 0.04% | 3 | -17,074 | -48.17% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 17,640 | 680 | 0.0% | — | 4 | +17,640 | New | Q2 2026 | Sep 02, 2026 |
| FSA Advisors, Inc. | History | Added to | 6,798 | 262 | 0.12% | 0.16% | 5 | +10 | 0.15% | Q2 2026 | Aug 17, 2026 |
| Key Capital Management, INC | History | Reduced | 560 | 21 | 0.01% | 0.01% | 6 | -1 | -0.18% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | New | 162 | 6 | 0.0% | — | 7 | +162 | New | Q2 2026 | Aug 12, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 73 | 2 | 0.0% | — | 9 | +73 | New | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 65 | 2 | 0.0% | — | 8 | +59 | 983.33% | Q2 2026 | Aug 13, 2026 |