Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
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Equity / MOHR SECTOR NAV
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Number of holders
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6
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Total 13F shares, excl. options
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1.11M
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Shares change
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-173K
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Total reported value, excl. options
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$32.9M
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Value change
-
-$5.14M
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Number of buys
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1
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Number of sells
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-6
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Price
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$29.67
Significant Holders of COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV) as of Q2 2024
8 filings reported holding SNAV - COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV as of Q2 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 1.11M shares
.
Largest 8 shareholders include AE Wealth Management LLC (426K shares), Elevation Capital Advisory, LLC (424K shares), Belpointe Asset Management LLC (227K shares), GTS SECURITIES LLC (21.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9.08K shares), FMR LLC (2 shares), Sound Income Strategies, LLC (0 shares), and MORGAN STANLEY (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.