Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / MOHR SECTOR NAV
-
Number of holders
-
7
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Total 13F shares, excl. options
-
433K
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Shares change
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-232K
-
Total reported value, excl. options
-
$12.9M
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Value change
-
-$6.93M
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Number of buys
-
2
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Number of sells
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-5
-
Price
-
$29.81
Significant Holders of COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV) as of Q1 2025
8 filings reported holding SNAV - COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV as of Q1 2025.
COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 433K shares
.
Largest 8 shareholders include Belpointe Asset Management LLC (205K shares), AE Wealth Management LLC (143K shares), Elevation Capital Advisory, LLC (38.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24.3K shares), GTS SECURITIES LLC (22K shares), OSAIC HOLDINGS, INC. (207 shares), BARTLETT & CO. WEALTH MANAGEMENT LLC (57 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 7 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.