Anydrus Advantage ETFNDOWETF
13F holders, Q1 2026 (March 31)4holders
0new positions
0sold out
$27.42avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Anydrus Advantage ETF (NDOW) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($57.7M), GTS Securities LLC ($958K) and Morgan Stanley ($9K).
- Company
- Anydrus Advantage ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2026)
- CUSIP
- 19423L458
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 121,801 shares bought and 4,907 shares sold, net +116,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Belpointe Asset Management LLC | 2.10% | Add +5.4% | 2,102,667 | $57.7M |
| GTS Securities LLC | 0.03% | Add +67.3% | 34,927 | $958K |
| Morgan Stanley | 0.00% | Reduce -93.7% | 332 | $9K |
| AE Wealth Management LLC | 0.00% | No change | 13 | $356 |
"% of holder's portfolio" is NDOW's weight in each manager's 13F, not the share of Anydrus Advantage ETF the manager owns.