Mohr Company Nav ETFCNAVETF

13F holders, Q4 2024 (December 31)
3holders
$26.45avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Mohr Company Nav ETF (CNAV) in their 13F filings. The largest holders were AE Wealth Management LLC ($27.5M), GTS Securities LLC ($280K) and UBS Group AG ($19K).

Company
Mohr Company Nav ETF
Filed as
COLLABORATIVE INVESTMNT SER (Q4 2024)
CUSIP
19423L466
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q4 2024: 3Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 7Q4 2025Q1 2026: 6Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions4$27.8M
Exits0$0

Ownership 3 holders

AE Wealth Management LLC 0.23% New 1,039,225 $27.5M
GTS Securities LLC 0.01% New 10,568 $280K
UBS Group AG 0.00% New 722 $19K

"% of holder's portfolio" is CNAV's weight in each manager's 13F, not the share of Mohr Company Nav ETF the manager owns.