SNAV COLLABORATIVE INVESTMNT SER
FollowMOHR SECTOR NAV (fund)
9 managers (9 13F filers) reported a position in SNAV shares at 2026-06-30, 380,371 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 3
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 380,371
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, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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 | 251,925 | $9.72M | 0.32% | +28,843 | 13F-HRTimeline |
| AE Wealth Management LLC | 84,778 | $3.27M | 0.02% | -3,160 | 13F-HRTimeline |
| GTS SECURITIES LLC | 18,370 | $708K | 0.01% | -17,074 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 17,640 | $680K | <0.01% | new | 13F-HRTimelineGroup |
| FSA Advisors, Inc. | 6,798 | $262K | 0.12% | +10 | 13F-HR/ATimeline |
| Key Capital Management, INC | 560 | $21.6K | 0.01% | -1 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 162 | $6.23K | <0.01% | new | 13F-HRTimelineGroup |
| Lloyd Advisory Services, LLC. | 73 | $2.81K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 65 | $2.51K | <0.01% | +59 | 13F-HRTimelineGroup |