Q3 2025 13F Holders as of 30 Sep 2025
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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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326K
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Shares change
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-14.5K
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Total reported value, excl. options
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$11.3M
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Value change
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-$501K
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Number of buys
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3
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Number of sells
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-5
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Price
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$34.60
Significant Holders of COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV) as of Q3 2025
8 filings reported holding SNAV - COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV as of Q3 2025.
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 326K shares
.
Largest 8 shareholders include Belpointe Asset Management LLC (202K shares), AE Wealth Management LLC (103K shares), GTS SECURITIES LLC (11.8K shares), FSA Advisors, Inc. (6.95K shares), MORGAN STANLEY (1.21K shares), ROGCO, LP (745 shares), Ameritas Advisory Services, LLC (0 shares), and BARTLETT & CO. WEALTH MANAGEMENT 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.