COLLABORATIVE INVESTMNT SER - ANYDRUS ADVANT A (NDOW) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q3 2025

Type / Class
Equity / ANYDRUS ADVANT A
Symbol
NDOW
Price per share
$27.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,875,296
Total reported value
$50,839,478
% of total 13F portfolios
0%
Share change
+130,302
Value change
+$3,533,004
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding 1,875,296 shares of COLLABORATIVE INVESTMNT SER - ANYDRUS ADVANT A (NDOW).

Institutional Holders of COLLABORATIVE INVESTMNT SER - ANYDRUS ADVANT A (NDOW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 1,875,296 $50,839,478 +$3,533,004 $27.11 3
2025 Q2 1,744,994 $45,321,173 +$6,827,206 $25.97 5
2025 Q1 1,482,715 $36,504,607 -$2,413,210 $24.62 7
2024 Q4 1,580,394 $39,629,558 -$7,903 $24.32 5
2024 Q3 1,579,944 $40,290,616 +$5,657,588 $25.50 3
2024 Q2 1,358,089 $33,789,655 +$33,789,656 $24.88 3