Mohr Sector Nav ETFSNAVETF
13F holders, Q4 2024 (December 31)7holders +1
1new positions
0sold out
1famous investor
$30.32avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Mohr Sector Nav ETF (SNAV) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($8.7M), AE Wealth Management LLC ($7.8M) and Elevation Capital Advisory, LLC ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Mohr Sector Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2024)
- CUSIP
- 19423L524
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 9,460 shares bought and 1,070,335 shares sold, net −1,060,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Belpointe Asset Management LLC | 0.52% | Reduce -0.1% | 286,390 | $8.7M |
| AE Wealth Management LLC | 0.07% | Reduce -78.8% | 256,377 | $7.8M |
| Elevation Capital Advisory, LLC | 0.74% | Reduce -17.7% | 57,304 | $1.7M |
| GTS Securities LLC | 0.04% | Reduce -80.1% | 25,593 | $774K |
| Susquehanna International Group, LLP | 0.00% | Add +20.8% | 21,336 | $645K |
| Citadel Advisors | 0.00% | Add +43.8% | 18,297 | $553K |
| Osaic Holdings, Inc. | 0.00% | New | 207 | $6K |
"% of holder's portfolio" is SNAV's weight in each manager's 13F, not the share of Mohr Sector Nav ETF the manager owns.