Who Owns SNAV?
Collaborative Investment Series Trust - Mohr Sector Nav ETF — Institutional Ownership & 13F Holdings
$36.36
+0.21 (+0.58%)
Market Cap
$26.6M
Shares Outstanding
699,390
Institutional Holders
7
Total Inst. Value
$12.9M
% of Float Held
—
QoQ Holder Change
—
Institutional data as of Q1 2025
New Positions
2
Closed Positions
2
Increased
1
Decreased
4
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Belpointe Asset Management LLC | $6.1M | 205,356 |
| 2 | AE Wealth Management LLC | $4.2M | 142,538 |
| 3 | Elevation Capital Advisory, LLC | $1.2M | 38,824 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $725K | 24,335 |
| 5 | GTS SECURITIES LLC | $655K | 21,980 |
| 6 | OSAIC HOLDINGS, INC.New | $6K | 207 |
| 7 | BARTLETT & CO. WEALTH MANAGEMENT LLCNew | $1K | 57 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +3K | $725K |
| OSAIC HOLDINGS, INC.New | +207 | $6K |
| BARTLETT & CO. WEALTH MANAGEMENT LLCNew | +57 | $1K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| AE Wealth Management LLC | -114K | $4.2M |
| Belpointe Asset Management LLC | -81K | $6.1M |
| Elevation Capital Advisory, LLC | -18K | $1.2M |
| GTS SECURITIES LLC | -4K | $655K |
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Frequently Asked Questions
How many institutional investors hold SNAV?
As of Q1 2025, 7 institutional investors report holding SNAV (Collaborative Investment Series Trust - Mohr Sector Nav ETF) in their 13F filings.
Which hedge fund owns the most SNAV?
The largest institutional holder of SNAV is Belpointe Asset Management LLC with $6.1M in shares.
Are institutions buying or selling SNAV?
This quarter, 2 institutions opened new positions in SNAV and 2 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.