SNAV COLLABORATIVE INVESTMNT SER
FollowMOHR SECTOR NAV (fund)
7 managers (7 13F filers) reported a position in SNAV shares at 2024-09-30, 1,726,379 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 4
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 1,726,379
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 1,211,130 | $37.6M | 0.34% | +785,396 | 13F-HRTimeline |
| Belpointe Asset Management LLC | 286,596 | $8.89M | 0.53% | +59,679 | 13F-HRTimeline |
| GTS SECURITIES LLC | 128,645 | $3.99M | 0.08% | +107,513 | 13F-HRTimeline |
| Elevation Capital Advisory, LLC | 69,628 | $2.16M | 0.95% | -354,755 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,660 | $548K | <0.01% | +8,581 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,720 | $394K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |