COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV)

Historical Holders from Q1 2023 to Q3 2025

Symbol
SNAV
Type / Class
Equity / MOHR SECTOR NAV
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
326K
Holdings value
$11.3M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
6
Number of buys
3
Number of sells
-5
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 326K $11.3M -$501K $34.60 6
2025 Q2 341K $11M -$2.83M $32.29 6
2025 Q1 433K $12.9M -$6.93M $29.81 7
2024 Q4 665K $20.2M -$32.1M $30.24 6
2024 Q3 1.73M $53.5M +$19.2M $31.01 6
2024 Q2 1.11M $32.9M -$5.14M $29.67 6
2024 Q1 856K $25.2M -$9.4M $29.41 6
2023 Q4 1.18M $32.3M -$8.03M $27.47 6
2023 Q3 1.47M $37.9M +$314K $25.83 3
2023 Q2 1.46M $39.5M +$12.9M $27.15 4
2023 Q1 972K $24.5M +$24.5M $25.16 3