Mohr Sector Nav ETFSNAVETF
13F holders, Q2 2026 (June 30)9holders +3
3new positions
0sold out
1famous investor
$38.57avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Mohr Sector Nav ETF (SNAV) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($9.7M), AE Wealth Management LLC ($3.3M) and GTS Securities LLC ($708K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Mohr Sector Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2026)
- CUSIP
- 19423L524
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $689K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 46,787 shares bought and 20,235 shares sold, net +26,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Belpointe Asset Management LLC | 0.32% | Add +12.9% | 251,925 | $9.7M |
| AE Wealth Management LLC | 0.02% | Reduce -3.6% | 84,778 | $3.3M |
| GTS Securities LLC | 0.01% | Reduce -48.2% | 18,370 | $708K |
| Citadel Advisors | 0.00% | New | 17,640 | $680K |
| FSA Advisors, Inc. | 0.12% | Add +0.1% | 6,798 | $262K |
| Key Capital Management, INC | 0.01% | Reduce -0.2% | 560 | $22K |
| JPMorgan Chase & Co. | 0.00% | New | 162 | $6K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 73 | $3K |
| UBS Group AG | 0.00% | Add +983.3% | 65 | $3K |
"% of holder's portfolio" is SNAV's weight in each manager's 13F, not the share of Mohr Sector Nav ETF the manager owns.