Mohr Sector Nav ETFSNAVETF
13F holders, Q3 2024 (September 30)6holders
1new positions
1sold out
1famous investor
$31.01avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Mohr Sector Nav ETF (SNAV) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($37.6M), Belpointe Asset Management LLC ($8.9M) and GTS Securities LLC ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Mohr Sector Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2024)
- CUSIP
- 19423L524
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $394K |
| Exits | 1 | $59 |
All 13F filers, Q2 2024 → Q3 2024: 973,889 shares bought and 354,757 shares sold, net +619,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| AE Wealth Management LLC | 0.34% | Add +184.5% | 1,211,130 | $37.6M |
| Belpointe Asset Management LLC | 0.53% | Add +26.3% | 286,596 | $8.9M |
| GTS Securities LLC | 0.08% | Add +508.8% | 128,645 | $4.0M |
| Elevation Capital Advisory, LLC | 0.95% | Reduce -83.6% | 69,628 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +94.5% | 17,660 | $548K |
| Citadel Advisors | 0.00% | New | 12,720 | $394K |
"% of holder's portfolio" is SNAV's weight in each manager's 13F, not the share of Mohr Sector Nav ETF the manager owns.