Anydrus Advantage ETFNDOWETF
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$25.50avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Anydrus Advantage ETF (NDOW) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($39.5M), GTS Securities LLC ($810K) and UBS Group AG ($8K).
- Company
- Anydrus Advantage ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2024)
- CUSIP
- 19423L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 221,855 shares bought, net +221,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Belpointe Asset Management LLC | 2.37% | Add +15.7% | 1,547,880 | $39.5M |
| GTS Securities LLC | 0.02% | Add +57.8% | 31,768 | $810K |
| UBS Group AG | 0.00% | Add +225.3% | 296 | $8K |
"% of holder's portfolio" is NDOW's weight in each manager's 13F, not the share of Anydrus Advantage ETF the manager owns.