COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF (CNAV) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / MOHR CO NAV ETF
Symbol
CNAV
Price per share
$30.89
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
569,278
Total reported value
$17,225,489
% of total 13F portfolios
0%
Share change
-179,500
Value change
-$5,431,355
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 6 institutional investors reported holding 569,278 shares of COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF (CNAV).

Institutional Holders of COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF (CNAV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 9,731 $300,602 +$300,602 $30.89 1
2025 Q3 569,278 $17,225,489 -$5,431,355 $30.26 6
2025 Q2 748,778 $20,439,393 -$790,321 $27.30 5
2025 Q1 777,754 $17,670,571 -$6,197,130 $22.72 6
2024 Q4 1,050,515 $27,784,967 +$27,784,967 $26.45 3