Mohr Company Nav ETFCNAVETF
13F holders, Q3 2025 (September 30)6holders +1
1new positions
0sold out
$30.26avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Mohr Company Nav ETF (CNAV) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($15.8M), GTS Securities LLC ($605K) and Belpointe Asset Management LLC ($421K).
- Company
- Mohr Company Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2025)
- CUSIP
- 19423L466
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,089 shares bought and 180,589 shares sold, net −179,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| AE Wealth Management LLC | 0.10% | Reduce -13.2% | 522,788 | $15.8M |
| GTS Securities LLC | 0.02% | Reduce -82.2% | 19,981 | $605K |
| Belpointe Asset Management LLC | 0.02% | Reduce -34.9% | 13,900 | $421K |
| FSA Advisors, Inc. | 0.27% | Reduce -4.8% | 11,181 | $338K |
| Rogco, LP | 0.01% | New | 1,089 | $33K |
| UBS Group AG | 0.00% | Reduce -78.9% | 339 | $10K |
"% of holder's portfolio" is CNAV's weight in each manager's 13F, not the share of Mohr Company Nav ETF the manager owns.