Mohr Sector Nav ETFSNAVETF
13F holders, Q2 2024 (June 30)6holders
1new positions
2sold out
$29.67avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Mohr Sector Nav ETF (SNAV) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($12.6M), Elevation Capital Advisory, LLC ($12.6M) and Belpointe Asset Management LLC ($6.7M).
- Company
- Mohr Sector Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2024)
- CUSIP
- 19423L524
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $59 |
| Exits | 2 | $34K |
All 13F filers, Q1 2024 → Q2 2024: 2 shares bought and 173,184 shares sold, net −173,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| AE Wealth Management LLC | 0.13% | Reduce -15.1% | 425,734 | $12.6M |
| Elevation Capital Advisory, LLC | 5.75% | — | 424,383 | $12.6M |
| Belpointe Asset Management LLC | 0.47% | Reduce -24.4% | 226,917 | $6.7M |
| GTS Securities LLC | 0.01% | Reduce -37.3% | 21,132 | $627K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.6% | 9,079 | $269K |
| FMR LLC | 0.00% | New | 2 | $59 |
"% of holder's portfolio" is SNAV's weight in each manager's 13F, not the share of Mohr Sector Nav ETF the manager owns.