Mohr Company Nav ETFCNAVETF
13F holders, Q2 2026 (June 30)9holders +3
3new positions
0sold out
$47.89avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Mohr Company Nav ETF (CNAV) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($21.1M), Maridea Wealth Management LLC ($1.6M) and FSA Advisors, Inc. ($518K).
- Company
- Mohr Company Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2026)
- CUSIP
- 19423L466
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 40,015 shares bought and 8,577 shares sold, net +31,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| AE Wealth Management LLC | 0.10% | Reduce -1.3% | 440,323 | $21.1M |
| Maridea Wealth Management LLC | 0.18% | New | 33,735 | $1.6M |
| FSA Advisors, Inc. | 0.24% | Reduce -3.0% | 10,808 | $518K |
| Signal Advisors Wealth, LLC | 0.02% | No change | 9,731 | $466K |
| GTS Securities LLC | 0.01% | Reduce -23.7% | 6,668 | $319K |
| CMC Financial Group | 0.53% | New | 5,701 | $273K |
| Key Capital Management, INC | 0.06% | Reduce -0.1% | 2,375 | $114K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 579 | $28K |
| UBS Group AG | 0.00% | Reduce -98.8% | 3 | $144 |
"% of holder's portfolio" is CNAV's weight in each manager's 13F, not the share of Mohr Company Nav ETF the manager owns.