Anydrus Advantage ETFNDOWETF
13F holders, Q1 2025 (March 31)7holders +1
1new positions
0sold out
1famous investor
$24.62avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Anydrus Advantage ETF (NDOW) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($35.9M), GTS Securities LLC ($329K) and Citadel Advisors ($270K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Anydrus Advantage ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2025)
- CUSIP
- 19423L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 306 shares bought and 98,324 shares sold, net −98,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Belpointe Asset Management LLC | 1.87% | Reduce -4.3% | 1,457,654 | $35.9M |
| GTS Securities LLC | 0.01% | Reduce -64.7% | 13,370 | $329K |
| Citadel Advisors | 0.00% | Reduce -40.4% | 10,954 | $270K |
| Osaic Holdings, Inc. | 0.00% | No change | 339 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 306 | $8K |
| UBS Group AG | 0.00% | Reduce -33.0% | 79 | $2K |
| AE Wealth Management LLC | 0.00% | No change | 13 | $320 |
"% of holder's portfolio" is NDOW's weight in each manager's 13F, not the share of Anydrus Advantage ETF the manager owns.