Anydrus Advantage ETFNDOWETF
13F holders, Q4 2025 (December 31)4holders +1
1new positions
0sold out
$27.57avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Anydrus Advantage ETF (NDOW) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($55.0M), GTS Securities LLC ($575K) and Morgan Stanley ($144K).
- Company
- Anydrus Advantage ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2025)
- CUSIP
- 19423L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $144K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 145,749 shares bought, net +145,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Belpointe Asset Management LLC | 1.99% | Add +7.2% | 1,994,920 | $55.0M |
| GTS Securities LLC | 0.02% | Add +38.7% | 20,873 | $575K |
| Morgan Stanley | 0.00% | New | 5,239 | $144K |
| AE Wealth Management LLC | 0.00% | No change | 13 | $358 |
"% of holder's portfolio" is NDOW's weight in each manager's 13F, not the share of Anydrus Advantage ETF the manager owns.