NDOW COLLABORATIVE INVESTMNT SER
FollowANYDRUS ADVANT A (fund)
8 managers (8 13F filers) reported a position in NDOW shares at 2025-03-31, 1,482,715 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 0
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 1,482,715
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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 1,457,654 | $35.9M | 1.87% | -66,333 | 13F-HRTimeline |
| GTS SECURITIES LLC | 13,370 | $329K | 0.01% | -24,525 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,954 | $270K | <0.01% | -7,427 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 339 | $8.35K | <0.01% | 0 | 13F-HRTimelineGroup |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 306 | $7.53K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 79 | $1.95K | <0.01% | -39 | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 13 | $320 | <0.01% | 0 | 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. |