Mohr Company Nav ETFCNAVETF
13F holders, Q1 2026 (March 31)6holders −1
1new positions
2sold out
$31.08avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Mohr Company Nav ETF (CNAV) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($13.9M), FSA Advisors, Inc. ($346K) and Signal Advisors Wealth, LLC ($302K).
- Company
- Mohr Company Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2026)
- CUSIP
- 19423L466
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $74K |
| Exits | 2 | $32K |
All 13F filers, Q4 2025 → Q1 2026: 2,540 shares bought and 49,820 shares sold, net −47,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| AE Wealth Management LLC | 0.07% | Reduce -0.4% | 446,248 | $13.9M |
| FSA Advisors, Inc. | 0.23% | Add +1.5% | 11,139 | $346K |
| Signal Advisors Wealth, LLC | 0.02% | No change | 9,731 | $302K |
| GTS Securities LLC | 0.01% | Reduce -84.2% | 8,737 | $272K |
| Key Capital Management, INC | 0.05% | New | 2,378 | $74K |
| UBS Group AG | 0.00% | Reduce -54.6% | 252 | $8K |
"% of holder's portfolio" is CNAV's weight in each manager's 13F, not the share of Mohr Company Nav ETF the manager owns.