Who Owns CNAV?
COLLABORATIVE INVESTMNT SER — Institutional Ownership & 13F Holdings
$35.12
-1.06 (-2.93%)
Market Cap
—
Shares Outstanding
—
Institutional Holders
6
Total Inst. Value
$17.7M
% of Float Held
—
QoQ Holder Change
—
Institutional data as of Q1 2025
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | AE Wealth Management LLC | $16.5M | 725,417 |
| 2 | Belpointe Asset Management LLC | $599K | 26,347 |
| 3 | GTS SECURITIES LLC | $567K | 24,964 |
| 4 | UBS Group AG | $20K | 887 |
| 5 | BANK OF AMERICA CORP /DE/ | $2K | 103 |
| 6 | BARTLETT & CO. WEALTH MANAGEMENT LLC | $0 | 36 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| GTS SECURITIES LLC | +14K | $567K |
| UBS Group AG | +165 | $20K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| AE Wealth Management LLC | -314K | $16.5M |
Frequently Asked Questions
How many institutional investors hold CNAV?
As of Q1 2025, 6 institutional investors report holding CNAV (COLLABORATIVE INVESTMNT SER) in their 13F filings.
Which hedge fund owns the most CNAV?
The largest institutional holder of CNAV is AE Wealth Management LLC with $16.5M in shares.
Are institutions buying or selling CNAV?
This quarter, 3 institutions opened new positions in CNAV and 1 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.