Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MOHR SECTOR NAV
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
1,468,901
-
Shares change
-
+12,638
-
Total reported value, excl. options
-
$37,942,145
-
Value change
-
+$313,542
-
Number of buys
-
2
-
Number of sells
-
2
-
Price
-
$25.83
Institutional Holders of COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV) as of Q3 2023
As of 30 Sep 2023 COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,468,901 shares of stock of the company.
Largest 4 holders included AE Wealth Management LLC, Belpointe Asset Management LLC, GTS SECURITIES LLC, and Foundations Investment Advisors, LLC.
This table shows 4 institutional shareholders of the security as of 30 Sep 2023.
| 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.