Information as of 2022-09-30
Part of Collaborative Investment Series Trust
LEI: 549300LODCO834CN9475
Series ID: S000065406
440-922-0066Taken from NPORT-P filing for 2022-12-31 | ||
Total Assets
20.952 Million |
Total Liabilities
690.082 Thousand |
Net Assets
20.262 Million |
Month 1 NAV Shares Sold 716.895 Thousand |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 381.123 Thousand |
Rareview Inflation/Deflation ETF-Rareview Inflation/Deflation ETF: FLTN
Rareview Dynamic Fixed Income ETF-Rareview Dynamic Fixed Income ETF: RDFI
Goose Hollow Tactical Allocation ETF-Goose Hollow Tactical Allocation ETF: GHTA
Rareview Tax Advantaged Income ETF-Rareview Tax Advantaged Income ETF: RTAI
Adaptive Core ETF-Adaptive Core ETF: RULE
Rareview Systematic Equity ETF-Rareview Systematic Equity ETF: RSEE
Greenwich Ivy Long-Short Fund-Institutional Class: GIVYX
Mohr Growth ETF-Mohr Growth ETF: MOHR
Mindful Conservative ETF-Mindful Conservative ETF: MFUL
The SPAC and New Issue ETF-The SPAC and New Issue ETF: SPCX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-09-30 | 2022-12-15 07:39:23 -0500 | View Filing | Original SEC Filing |
2022-09-30 | 2022-12-14 08:13:27 -0500 | View Filing | Original SEC Filing |
2021-09-30 | 2021-12-17 10:40:23 -0500 | View Filing | Original SEC Filing |
2021-09-30 | 2021-12-13 06:41:56 -0500 | View Filing | Original SEC Filing |
2020-09-30 | 2020-12-14 06:24:24 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2022-12-31 Fiscal Year End: 2023-09-30 |
2023-02-22 09:18:43 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2022-09-30 |
2022-11-25 06:05:55 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2022-09-30 |
2022-08-16 08:39:56 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-03-31 Fiscal Year End: 2022-09-30 |
2022-05-17 08:35:39 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-09-30 |
2022-03-01 09:19:34 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-09-30 |
2022-02-22 11:11:39 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2021-09-30 |
2021-11-24 11:26:17 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-09-30 |
2021-08-09 13:27:41 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-09-30 |
2021-05-20 08:04:18 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-09-30 |
2021-02-23 06:48:31 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-09-30 Fiscal Year End: 2020-09-30 |
2020-11-20 09:40:44 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-09-30 |
2020-08-20 11:44:46 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-03-31 |
2020-05-19 10:36:58 -0400 | View Filing | Original SEC Filing |