Mohr Sector Nav ETFSNAVETF
13F holders, Q1 2026 (March 31)6holders −2
1new positions
3sold out
$34.78avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Mohr Sector Nav ETF (SNAV) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Belpointe Asset Management LLC ($7.8M), AE Wealth Management LLC ($3.1M) and GTS Securities LLC ($1.2M).
- Company
- Mohr Sector Nav ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2026)
- CUSIP
- 19423L524
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 3 | $16K |
All 13F filers, Q4 2025 → Q1 2026: 29,019 shares bought and 1,305 shares sold, net +27,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Belpointe Asset Management LLC | 0.28% | Add +3.1% | 223,082 | $7.8M |
| AE Wealth Management LLC | 0.02% | Reduce -0.9% | 87,938 | $3.1M |
| GTS Securities LLC | 0.04% | Add +158.7% | 35,444 | $1.2M |
| FSA Advisors, Inc. | 0.16% | Reduce -1.0% | 6,788 | $236K |
| Key Capital Management, INC | 0.01% | New | 561 | $20K |
| UBS Group AG | 0.00% | Add +50.0% | 6 | $209 |
"% of holder's portfolio" is SNAV's weight in each manager's 13F, not the share of Mohr Sector Nav ETF the manager owns.