Mohr Sector Nav ETFSNAVETF
13F holders, Q1 2025 (March 31)7holders
1new positions
1sold out
$29.81avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Mohr Sector Nav ETF (SNAV) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Belpointe Asset Management LLC ($6.1M), AE Wealth Management LLC ($4.2M) and Elevation Capital Advisory, LLC ($1.2M).
- Company
- Mohr Sector Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2025)
- CUSIP
- 19423L524
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $553K |
All 13F filers, Q4 2024 → Q1 2025: 3,056 shares bought and 235,263 shares sold, net −232,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Belpointe Asset Management LLC | 0.32% | Reduce -28.3% | 205,356 | $6.1M |
| AE Wealth Management LLC | 0.04% | Reduce -44.4% | 142,538 | $4.2M |
| Elevation Capital Advisory, LLC | 0.50% | Reduce -32.3% | 38,824 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +14.1% | 24,335 | $725K |
| GTS Securities LLC | 0.03% | Reduce -14.1% | 21,980 | $655K |
| Osaic Holdings, Inc. | 0.00% | No change | 207 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 57 | $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.