Mohr Sector Nav ETFSNAVETF
13F holders, Q3 2025 (September 30)6holders
2new positions
2sold out
$34.60avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Mohr Sector Nav ETF (SNAV) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Belpointe Asset Management LLC ($7.0M), AE Wealth Management LLC ($3.6M) and GTS Securities LLC ($407K).
- Company
- Mohr Sector Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2025)
- CUSIP
- 19423L524
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $68K |
| Exits | 2 | $1K |
All 13F filers, Q2 2025 → Q3 2025: 10,007 shares bought and 24,499 shares sold, net −14,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Belpointe Asset Management LLC | 0.27% | Add +4.1% | 202,343 | $7.0M |
| AE Wealth Management LLC | 0.02% | Reduce -9.1% | 103,429 | $3.6M |
| GTS Securities LLC | 0.02% | Reduce -54.2% | 11,764 | $407K |
| FSA Advisors, Inc. | 0.19% | Reduce -2.2% | 6,954 | $241K |
| Morgan Stanley | 0.00% | New | 1,210 | $42K |
| Rogco, LP | 0.01% | New | 745 | $26K |
"% of holder's portfolio" is SNAV's weight in each manager's 13F, not the share of Mohr Sector Nav ETF the manager owns.