CNAV COLLABORATIVE INVESTMNT SER
FollowMOHR CO NAV ETF (fund)
7 managers (7 13F filers) reported a position in CNAV shares at 2025-12-31, 525,765 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 2
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 525,765
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 448,184 | $13.8M | 0.08% | -74,604 | 13F-HRTimeline |
| GTS SECURITIES LLC | 55,286 | $1.71M | 0.06% | +35,305 | 13F-HRTimeline |
| FSA Advisors, Inc. | 10,977 | $339K | 0.24% | -204 | 13F-HRTimeline |
| Signal Advisors Wealth, LLC | 9,731 | $301K | 0.02% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 555 | $17.1K | <0.01% | +216 | 13F-HRTimelineGroup |
| ROGCO, LP | 545 | $16.8K | 0.01% | -544 | 13F-HRTimeline |
| Lloyd Advisory Services, LLC. | 487 | $15K | 0.01% | new | 13F-HRTimeline |