SNAV COLLABORATIVE INVESTMNT SER
FollowMOHR SECTOR NAV (fund)
8 managers (8 13F filers) reported a position in SNAV shares at 2025-03-31, 433,297 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 1
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 433,297
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 | 205,356 | $6.12M | 0.32% | -81,034 | 13F-HRTimeline |
| AE Wealth Management LLC | 142,538 | $4.25M | 0.04% | -113,839 | 13F-HRTimeline |
| Elevation Capital Advisory, LLC | 38,824 | $1.16M | 0.5% | -18,480 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 24,335 | $725K | <0.01% | +2,999 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 21,980 | $655K | 0.03% | -3,613 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 207 | $6.17K | <0.01% | 0 | 13F-HRTimelineGroup |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 57 | $1.7K | <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. |