Mohr Company Nav ETFCNAVETF
13F holders, Q1 2025 (March 31)6holders +3
3new positions
0sold out
$22.72avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Mohr Company Nav ETF (CNAV) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($16.5M), Belpointe Asset Management LLC ($599K) and GTS Securities LLC ($567K).
- Company
- Mohr Company Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2025)
- CUSIP
- 19423L466
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $602K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 41,047 shares bought and 313,808 shares sold, net −272,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| AE Wealth Management LLC | 0.14% | Reduce -30.2% | 725,417 | $16.5M |
| Belpointe Asset Management LLC | 0.03% | New | 26,347 | $599K |
| GTS Securities LLC | 0.02% | Add +136.2% | 24,964 | $567K |
| UBS Group AG | 0.00% | Add +22.9% | 887 | $20K |
| Bank of America Corp. | 0.00% | New | 103 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 36 | $818 |
"% of holder's portfolio" is CNAV's weight in each manager's 13F, not the share of Mohr Company Nav ETF the manager owns.