Collaborative Investment Series Trust - SPCX
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$25.94M
QoQ value delta ($000)
+$4.498M
(+20.98%)
Implied price effect (QoQ)
+23.76%
Shares
Total shares
180,455
QoQ shares delta
-4,139
(-2.24%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Avenir Tech Ltd | 12,349 | 72,930 | 1.84% |
| Point Nemo Capital, LLC | 3,176 | 21,054 | 1.48% |
| Visionary Wealth Advisors | 2,262 | 15,000 | 0.09% |
| Triton Wealth Management, PLLC | 2,104 | 14,960 | 0.63% |
| Global Assets Advisory, LLC | 1,428 | 8,502 | 0.32% |
| Kurv Investment Management LLC | 873 | 608 | 0.44% |
| Berger Financial Group, Inc | 580 | 3,395 | 0.03% |
| Virtue Capital Management, LLC | 553 | 3,668 | 0.07% |
| Poehling Capital Management, INC. | 349 | 2,315 | 0.07% |
| CSS LLC/IL | 329 | 14,997 | 0.01% |
| Providence Wealth Advisors, LLC | 273 | 1,722 | 0.16% |
| Compass Ion Advisors, LLC | 270 | 1,795 | 0.02% |
| Post Resch Tallon Group Inc. | 260 | 1,729 | 0.18% |
| JANE STREET GROUP, LLC | 257 | 11,701 | 0.0% |
| Wealthspire Retirement, LLC | 241 | 1,415 | 0.01% |
| Hansen & Associates Financial Group, Inc. | 235 | 1,471 | 0.13% |
| 9823 Capital, L.P. | 221 | 1,295 | 0.15% |
| Sankala Group LLC | 142 | 1,000 | 0.09% |
| Premier Financial Group | 18 | 107 | 0.0% |
| UBS Group AG | 16 | 750 | 0.0% |
| North Star Investment Management Corp. | 0 | 40 | 0.0% |
| Blue Trust, Inc. | 0 | 1 | 0.0% |