Anydrus Advantage ETFNDOWETF
13F holders, Q2 2025 (June 30)6holders −1
1new positions
2sold out
$25.97avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Anydrus Advantage ETF (NDOW) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Belpointe Asset Management LLC ($44.7M), GTS Securities LLC ($618K) and Nova Wealth Management, Inc. ($11K).
- Company
- Anydrus Advantage ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2025)
- CUSIP
- 19423L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 2 | $278K |
All 13F filers, Q1 2025 → Q2 2025: 274,277 shares bought and 11,573 shares sold, net +262,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Belpointe Asset Management LLC | 1.86% | Add +18.1% | 1,720,729 | $44.7M |
| GTS Securities LLC | 0.03% | Add +78.1% | 23,811 | $618K |
| Nova Wealth Management, Inc. | 0.01% | New | 425 | $11K |
| UBS Group AG | 0.00% | Add +425.3% | 415 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -91.5% | 26 | $675 |
| AE Wealth Management LLC | 0.00% | No change | 13 | $338 |
"% of holder's portfolio" is NDOW's weight in each manager's 13F, not the share of Anydrus Advantage ETF the manager owns.