Anydrus Advantage ETFNDOWETF
13F holders, Q4 2024 (December 31)6holders +3
3new positions
0sold out
1famous investor
$25.08avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Anydrus Advantage ETF (NDOW) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($38.3M), GTS Securities LLC ($921K) and Citadel Advisors ($447K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Anydrus Advantage ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2024)
- CUSIP
- 19423L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $455K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 24,860 shares bought and 24,071 shares sold, net +789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Belpointe Asset Management LLC | 2.30% | Reduce -1.5% | 1,523,987 | $38.3M |
| GTS Securities LLC | 0.04% | Add +19.3% | 37,895 | $921K |
| Citadel Advisors | 0.00% | New | 18,381 | $447K |
| Osaic Holdings, Inc. | 0.00% | New | 339 | $8K |
| UBS Group AG | 0.00% | Reduce -60.1% | 118 | $3K |
| AE Wealth Management LLC | 0.00% | New | 13 | $316 |
"% of holder's portfolio" is NDOW's weight in each manager's 13F, not the share of Anydrus Advantage ETF the manager owns.