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NELS Holdings Changes

Collaborative Investment Series Trust - Nelson Select ETF
1W: -0.2% 1M: +0.4% YTD: +0.1%
$29.23
+0.22 (+0.77%)
 
Weekly Expected Move ±1.5%
$28 $29 $29 $30 $30
ETF CBOE · AUM $61.1M
Total Changes (90d)
138
New Holdings
99
Removed Holdings
13
138 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 NFLX NFLX Removed 5025 shares —
2026-10-01 XLU XLU shares 34635 18040
2026-10-01 WST WST New — 951 shares
2026-10-01 UTES UTES New — 8063 shares
2026-09-28 CDNS CDNS New — 928 shares
2026-09-28 ULTA ULTA shares 985 1318
2026-09-28 DIS DIS shares 4826 6932
2026-09-28 NFLX NFLX shares 9384 5025
2026-09-28 DELL DELL shares 1183 1304
2026-09-28 GM GM shares 8309 5565
2026-09-28 SNX SNX Removed 1367 shares —
2026-09-25 DELL DELL shares 789 1183
2026-09-25 PH PH shares 491 754
2026-09-25 COF COF shares 2364 1643
2026-09-25 MPWR MPWR New — 292 shares
2026-09-25 JPM JPM shares 4645 4108
2026-09-25 SNX SNX shares 2132 1367
2026-09-25 UNP UNP Removed 1744 shares —
2026-09-25 FDX FDX Removed 1553 shares —
2026-09-25 SCHW SCHW Removed 4965 shares —
2026-09-25 GD GD Removed 1954 shares —
2026-09-25 AMP AMP Removed 763 shares —
2026-09-25 MET MET New — 5513 shares
2026-09-25 BRK-B BRK-B New — 1438 shares
2026-09-25 NVT NVT New — 2721 shares
2026-09-25 WAB WAB New — 1527 shares
2026-09-25 SJM SJM shares 2721 4229
2026-09-25 BAC BAC shares 11500 7413
2026-09-25 0Y3K.L 0Y3K.L shares 880 1591
2026-09-25 C C shares 2758 4060
2026-09-17 CRM CRM shares 1309 1582
2026-09-17 AMD AMD shares 1454 1730
2026-09-17 SNOW SNOW shares 900 1113
2026-09-17 NVDA NVDA shares 24261 24876
2026-09-17 META META shares 2419 2749
2026-09-17 LRCX LRCX shares 2191 1197
2026-09-17 0Y7S.L 0Y7S.L Removed 3662 shares —
2026-09-17 PWR PWR Removed 508 shares —
2026-09-17 NDAQ NDAQ Removed 5806 shares —
2026-09-17 ORCL ORCL Removed 2120 shares —
2026-09-17 AMP AMP New — 763 shares
2026-09-17 MA MA shares 958 1237
2026-09-17 GE GE shares 1973 1118
2026-09-17 LMT LMT New — 1006 shares
2026-09-17 RSG RSG New — 1603 shares
2026-09-17 NOW NOW shares 2886 3135
2026-09-15 BBY BBY shares 5621 7864
2026-09-15 ROST ROST shares 2247 3106
2026-09-15 0Y3K.L 0Y3K.L New — 880 shares
2026-09-15 PWR PWR New — 508 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms