Anydrus Advantage ETFNDOWETF

13F holders, Q2 2024 (June 30)
3holders
$24.88avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Anydrus Advantage ETF (NDOW) in their 13F filings. The largest holders were Belpointe Asset Management LLC ($33.3M), GTS Securities LLC ($501K) and UBS Group AG ($2K).

Company
Anydrus Advantage ETF
Filed as
COLLABORATIVE INVESTMNT SER (Q2 2024)
CUSIP
19423L458
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions4$33.8M
Exits0$0

Ownership 3 holders

Belpointe Asset Management LLC 2.32% New 1,337,864 $33.3M
GTS Securities LLC 0.01% New 20,134 $501K
UBS Group AG 0.00% New 91 $2K

"% of holder's portfolio" is NDOW's weight in each manager's 13F, not the share of Anydrus Advantage ETF the manager owns.