SNAV COLLABORATIVE INVESTMNT SER
FollowMOHR SECTOR NAV (fund)
7 managers (7 13F filers) reported a position in SNAV shares at 2025-06-30, 340,937 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 1
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 340,937
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 194,291 | $6.27M | 0.26% | -11,065 | 13F-HRTimeline |
| AE Wealth Management LLC | 113,804 | $3.67M | 0.03% | -28,734 | 13F-HRTimeline |
| GTS SECURITIES LLC | 25,696 | $830K | 0.04% | +3,716 | 13F-HRTimeline |
| FSA Advisors, Inc. | 7,112 | $230K | 0.19% | new | 13F-HRTimeline |
| Ameritas Advisory Services, LLCin group Ameritas Investment Partners,… | 25 | $793 | <0.01% | new | 13F-HRTimelineGroup |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 9 | $291 | <0.01% | -48 | 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. |