Anydrus Advantage ETFNDOWETF
13F holders, Q3 2025 (September 30)3holders −3
0new positions
3sold out
$27.11avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Anydrus Advantage ETF (NDOW) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 3 sold out. The largest holders were Belpointe Asset Management LLC ($50.4M), GTS Securities LLC ($408K) and AE Wealth Management LLC ($352).
- Company
- Anydrus Advantage ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2025)
- CUSIP
- 19423L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $22K |
All 13F filers, Q2 2025 → Q3 2025: 139,506 shares bought and 9,629 shares sold, net +129,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Belpointe Asset Management LLC | 1.93% | Add +8.1% | 1,860,235 | $50.4M |
| GTS Securities LLC | 0.02% | Reduce -36.8% | 15,048 | $408K |
| AE Wealth Management LLC | 0.00% | No change | 13 | $352 |
"% of holder's portfolio" is NDOW's weight in each manager's 13F, not the share of Anydrus Advantage ETF the manager owns.