COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV)

Historical Holders from Q1 2023 to Q3 2025

Symbol
SNAV
Type / Class
Equity / MOHR SECTOR NAV
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
326,445
Holdings value
$11,294,582
% of all portfolios
0%
Number of holders
6
Number of buys
3
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 326,445 $11,294,582 -$501,318 $34.6 6
2025 Q2 340,937 $11,008,346 -$2,825,189 $32.29 6
2025 Q1 433,297 $12,916,978 -$6,930,191 $29.81 7
2024 Q4 665,504 $20,179,114 -$32,083,459 $30.24 7
2024 Q3 1,726,379 $53,529,684 +$19,197,387 $31.01 6
2024 Q2 1,107,247 $32,851,204 -$5,137,845 $29.67 6
2024 Q1 856,046 $25,176,633 -$9,398,283 $29.41 6
2023 Q4 1,176,619 $32,321,198 -$8,029,128 $27.47 6
2023 Q3 1,468,901 $37,942,145 +$313,542 $25.83 3
2023 Q2 1,456,263 $39,541,620 +$12,943,367 $27.15 4
2023 Q1 972,356 $24,464,477 +$24,464,477 $25.16 3