Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
-
Equity / ANYDRUS ADVANT A
-
Total 13F shares
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1,744,994
-
Share change
-
+262,279
-
Total reported value
-
$45,321,173
-
Price per share
-
$25.97
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Number of holders
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5
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Value change
-
+$6,827,209
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Number of buys
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3
-
Number of sells
-
3
Institutional Holders of COLLABORATIVE INVESTMNT SER - ANYDRUS ADVANT A (NDOW) as of Q2 2025
As of 30 Jun 2025 COLLABORATIVE INVESTMNT SER - ANYDRUS ADVANT A (NDOW) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,744,994 shares of stock of the company.
Largest 5 holders included Belpointe Asset Management LLC, GTS SECURITIES LLC, UBS Group AG, BARTLETT & CO. WEALTH MANAGEMENT LLC, and AE Wealth Management LLC.
This table shows 5 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.