Mohr Company Nav ETFCNAVETF
13F holders, Q2 2025 (June 30)5holders −1
1new positions
2sold out
$27.30avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Mohr Company Nav ETF (CNAV) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($16.4M), GTS Securities LLC ($3.1M) and Belpointe Asset Management LLC ($583K).
- Company
- Mohr Company Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2025)
- CUSIP
- 19423L466
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $321K |
| Exits | 2 | $3K |
All 13F filers, Q1 2025 → Q2 2025: 99,496 shares bought and 128,472 shares sold, net −28,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| AE Wealth Management LLC | 0.12% | Reduce -17.0% | 602,068 | $16.4M |
| GTS Securities LLC | 0.14% | Add +348.6% | 111,997 | $3.1M |
| Belpointe Asset Management LLC | 0.02% | Reduce -18.9% | 21,363 | $583K |
| FSA Advisors, Inc. | 0.26% | New | 11,746 | $321K |
| UBS Group AG | 0.00% | Add +80.8% | 1,604 | $44K |
"% of holder's portfolio" is CNAV's weight in each manager's 13F, not the share of Mohr Company Nav ETF the manager owns.