Anydrus Advantage ETFNDOWETF
13F holders, Q2 2026 (June 30)6holders +2
3new positions
1sold out
$29.60avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Anydrus Advantage ETF (NDOW) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Belpointe Asset Management LLC ($67.0M), GTS Securities LLC ($1.1M) and Susquehanna International Group, LLP ($397K).
- Company
- Anydrus Advantage ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2026)
- CUSIP
- 19423L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $413K |
| Exits | 1 | $9K |
All 13F filers, Q1 2026 → Q2 2026: 177,937 shares bought and 332 shares sold, net +177,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Belpointe Asset Management LLC | 2.19% | Add +7.6% | 2,262,775 | $67.0M |
| GTS Securities LLC | 0.02% | Add +11.1% | 38,796 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 13,411 | $397K |
| JPMorgan Chase & Co. | 0.00% | New | 530 | $16K |
| Arax Advisory Partners | 0.00% | New | 19 | $562 |
| AE Wealth Management LLC | 0.00% | No change | 13 | $385 |
"% of holder's portfolio" is NDOW's weight in each manager's 13F, not the share of Anydrus Advantage ETF the manager owns.