Mohr Sector Nav ETFSNAVETF
13F holders, Q4 2025 (December 31)8holders +2
2new positions
0sold out
$34.94avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Mohr Sector Nav ETF (SNAV) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($7.6M), AE Wealth Management LLC ($3.1M) and GTS Securities LLC ($479K).
- Company
- Mohr Sector Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2025)
- CUSIP
- 19423L524
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 16,022 shares bought and 16,362 shares sold, net −340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Belpointe Asset Management LLC | 0.27% | Add +6.9% | 216,367 | $7.6M |
| AE Wealth Management LLC | 0.02% | Reduce -14.2% | 88,723 | $3.1M |
| GTS Securities LLC | 0.02% | Add +16.5% | 13,703 | $479K |
| FSA Advisors, Inc. | 0.17% | Reduce -1.4% | 6,858 | $240K |
| Rogco, LP | 0.00% | Reduce -49.9% | 373 | $13K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 55 | $2K |
| Morgan Stanley | 0.00% | Reduce -98.2% | 22 | $769 |
| UBS Group AG | 0.00% | New | 4 | $140 |
"% of holder's portfolio" is SNAV's weight in each manager's 13F, not the share of Mohr Sector Nav ETF the manager owns.