Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / MOHR SECTOR NAV
-
Number of holders
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6
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Total 13F shares, excl. options
-
856K
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Shares change
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-321K
-
Total reported value, excl. options
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$25.2M
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Value change
-
-$9.4M
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Number of buys
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3
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Number of sells
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-4
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Price
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$29.41
Significant Holders of COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV) as of Q1 2024
8 filings reported holding SNAV - COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV as of Q1 2024.
COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 856K shares
.
Largest 8 shareholders include AE Wealth Management LLC (501K shares), Belpointe Asset Management LLC (300K shares), GTS SECURITIES LLC (33.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (20K shares), Sound Income Strategies, LLC (1.08K shares), MORGAN STANLEY (67 shares), FMR LLC (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.