As of 30 Sep 2025, 6 institutional investors reported holding 326,445 shares of COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 326,445 | $11,294,582 | -$501,318 | $34.60 | 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 |