Mohr Sector Nav ETFSNAVETF
13F holders, Q1 2024 (March 31)6holders
$29.41avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Mohr Sector Nav ETF (SNAV) in their 13F filings. The largest holders were AE Wealth Management LLC ($14.7M), Belpointe Asset Management LLC ($8.8M) and GTS Securities LLC ($992K).
- Company
- Mohr Sector Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2024)
- CUSIP
- 19423L524
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $34K |
| Exits | 2 | $423K |
Ownership 6 holders
| AE Wealth Management LLC | 0.17% | Reduce -38.4% | 501,155 | $14.7M |
| Belpointe Asset Management LLC | 0.66% | Add +2.0% | 300,036 | $8.8M |
| GTS Securities LLC | 0.03% | Add +3.7% | 33,720 | $992K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.7% | 19,989 | $588K |
| Sound Income Strategies, LLC | 0.00% | New | 1,079 | $32K |
| Morgan Stanley | 0.00% | New | 67 | $2K |
"% of holder's portfolio" is SNAV's weight in each manager's 13F, not the share of Mohr Sector Nav ETF the manager owns.