Mohr Company Nav ETFCNAVETF
13F holders, Q4 2025 (December 31)7holders +1
2new positions
1sold out
$30.89avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Mohr Company Nav ETF (CNAV) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($13.8M), GTS Securities LLC ($1.7M) and FSA Advisors, Inc. ($339K).
- Company
- Mohr Company Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2025)
- CUSIP
- 19423L466
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $316K |
| Exits | 1 | $421K |
All 13F filers, Q3 2025 → Q4 2025: 45,739 shares bought and 89,252 shares sold, net −43,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| AE Wealth Management LLC | 0.08% | Reduce -14.3% | 448,184 | $13.8M |
| GTS Securities LLC | 0.06% | Add +176.7% | 55,286 | $1.7M |
| FSA Advisors, Inc. | 0.24% | Reduce -1.8% | 10,977 | $339K |
| Signal Advisors Wealth, LLC | 0.02% | New | 9,731 | $301K |
| UBS Group AG | 0.00% | Add +63.7% | 555 | $17K |
| Rogco, LP | 0.01% | Reduce -50.0% | 545 | $17K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 487 | $15K |
"% of holder's portfolio" is CNAV's weight in each manager's 13F, not the share of Mohr Company Nav ETF the manager owns.