COLLABORATIVE INVESTMNT SER - ANYDRUS ADVANT A (NDOW)

Historical Holders from Q2 2024 to Q3 2025

Symbol
NDOW
Type / Class
Equity / ANYDRUS ADVANT A
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,875,296
Holdings value
$50,839,478
% of all portfolios
0%
Number of holders
3
Number of buys
1
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COLLABORATIVE INVESTMNT SER - ANYDRUS ADVANT A (NDOW)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,875,296 $50,839,478 +$3,533,005 $27.11 3
2025 Q2 1,744,994 $45,321,173 +$6,827,209 $25.97 5
2025 Q1 1,482,715 $36,504,607 -$2,413,211 $24.62 7
2024 Q4 1,580,733 $39,637,802 +$341 $24.32 6
2024 Q3 1,579,944 $40,290,616 +$5,657,588 $25.50 3
2024 Q2 1,358,089 $33,789,655 +$33,789,655 $24.88 3