Mohr Sector Nav ETFSNAVETF
13F holders, Q2 2025 (June 30)6holders −1
2new positions
3sold out
$32.29avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Mohr Sector Nav ETF (SNAV) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Belpointe Asset Management LLC ($6.3M), AE Wealth Management LLC ($3.7M) and GTS Securities LLC ($830K).
- Company
- Mohr Sector Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2025)
- CUSIP
- 19423L524
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $230K |
| Exits | 3 | $1.9M |
All 13F filers, Q1 2025 → Q2 2025: 10,853 shares bought and 103,213 shares sold, net −92,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Belpointe Asset Management LLC | 0.26% | Reduce -5.4% | 194,291 | $6.3M |
| AE Wealth Management LLC | 0.03% | Reduce -20.2% | 113,804 | $3.7M |
| GTS Securities LLC | 0.04% | Add +16.9% | 25,696 | $830K |
| FSA Advisors, Inc. | 0.19% | New | 7,112 | $230K |
| Ameritas Advisory Services, LLC | 0.00% | New | 25 | $793 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -84.2% | 9 | $291 |
"% of holder's portfolio" is SNAV's weight in each manager's 13F, not the share of Mohr Sector Nav ETF the manager owns.