Collaborative Investment Series Trust - Anydrus Advantage ETF
US ˙ BATS

SecurityNDOW / Collaborative Investment Series Trust - Anydrus Advantage ETF
InstitutionGts Securities Llc
Latest Disclosed Ownership34,927 shares
Latest Disclosed Value $ 957,698
Gts Securities Llc reports 67.33% increase in ownership of NDOW / Collaborative Investment Series Trust - Anydrus Advantage ETF

On May 14, 2026 - Gts Securities Llc filed a 13F-HR form disclosing ownership of 34,927 shares of Collaborative Investment Series Trust - Anydrus Advantage ETF (US:NDOW) valued at $957,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,873 shares of Collaborative Investment Series Trust - Anydrus Advantage ETF. This represents a change in shares of 67.33% during the quarter. The current value of the position is $1,011,668 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458 34,927 14,054 67.33 958 66.43 0.0339
2026-02-13 2025-12-31 13F COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458 20,873 5,825 38.71 575 41.28 0.0196
2025-11-14 2025-09-30 13F COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458 15,048 -8,763 -36.80 408 -34.14 0.0157
2025-08-08 2025-06-30 13F COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458 23,811 10,441 78.09 618 87.84 0.0276
2025-05-15 2025-03-31 13F COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458 13,370 -24,525 -64.72 329 -64.28 0.0142
2025-02-18 2024-12-31 13F COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458 37,895 6,127 19.29 921 13.70 0.0449
2024-11-13 2024-09-30 13F COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458 31,768 11,634 57.78 810 62.00 0.0018
2024-08-14 2024-06-30 13F COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458 20,134 20,134 501 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.