CNAV COLLABORATIVE INVESTMNT SER
FollowMOHR CO NAV ETF (fund)
7 managers (7 13F filers) reported a position in CNAV shares at 2025-03-31, 777,754 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 2
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 777,754
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 725,417 | $16.5M | 0.14% | -313,808 | 13F-HRTimeline |
| Belpointe Asset Management LLC | 26,347 | $599K | 0.03% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 24,964 | $567K | 0.02% | +14,396 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 887 | $20.2K | <0.01% | +165 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 103 | $2.34K | <0.01% | new | 13F-HRTimelineGroup |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 36 | $818 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |