SNAV Holdings Changes
Collaborative Investment Series Trust - Mohr Sector Nav ETF
1W: -0.4%
1M: +0.1%
3M: +0.7%
YTD: +11.5%
1Y: +12.7%
3Y: +57.5%
$39.04
+0.21 (+0.54%)
Weekly Expected Move ±1.4%
$38
$38
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
101
New Holdings
9
Removed Holdings
8
109 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | XLK | XLK | shares | 15678 | 16139 |
| 2026-09-25 | RSP | RSP | shares | 13249 | 13639 |
| 2026-09-25 | GSEW | GSEW | shares | 26408 | 27185 |
| 2026-09-25 | VV | VV | shares | 16338 | 16819 |
| 2026-09-25 | VGT | VGT | shares | 26386 | 27162 |
| 2026-09-25 | SCHX | SCHX | shares | 97416 | 100281 |
| 2026-09-25 | XLC | XLC | shares | 25452 | 26201 |
| 2026-09-25 | VHT | VHT | shares | 8946 | 9209 |
| 2026-09-25 | SPY | SPY | shares | 8350 | 8596 |
| 2026-09-23 | SCHX | SCHX | New | — | 97416 shares |
| 2026-09-23 | VDE | VDE | Removed | 16314 shares | — |
| 2026-09-16 | VV | VV | shares | 8108 | 16338 |
| 2026-09-16 | XLV | XLV | Removed | 1 shares | — |
| 2026-09-16 | VCR | VCR | Removed | 7481 shares | — |
| 2026-09-14 | XLC | XLC | shares | 27699 | 25452 |
| 2026-09-14 | VGT | VGT | shares | 30019 | 26386 |
| 2026-09-14 | VCR | VCR | shares | 8141 | 7481 |
| 2026-09-14 | VV | VV | New | — | 8108 shares |
| 2026-09-14 | VHT | VHT | shares | 9735 | 8946 |
| 2026-09-14 | VDE | VDE | shares | 17754 | 16314 |
| 2026-09-14 | SPY | SPY | shares | 9088 | 8350 |
| 2026-09-14 | GSEW | GSEW | shares | 28739 | 26408 |
| 2026-09-14 | XLK | XLK | shares | 17061 | 15678 |
| 2026-09-14 | XLV | XLV | shares | 18289 | 1 |
| 2026-09-14 | RSP | RSP | shares | 14419 | 13249 |
| 2026-09-10 | RSP | RSP | shares | 13249 | 14419 |
| 2026-09-10 | XLC | XLC | shares | 25452 | 27699 |
| 2026-09-10 | XLV | XLV | shares | 16807 | 18289 |
| 2026-09-10 | VGT | VGT | shares | 27586 | 30019 |
| 2026-09-10 | XLK | XLK | shares | 15678 | 17061 |
| 2026-09-10 | VCR | VCR | shares | 7481 | 8141 |
| 2026-09-10 | GSEW | GSEW | shares | 26408 | 28739 |
| 2026-09-10 | SPY | SPY | shares | 8350 | 9088 |
| 2026-09-10 | VDE | VDE | shares | 16314 | 17754 |
| 2026-09-10 | VHT | VHT | shares | 8946 | 9735 |
| 2026-09-07 | VDE | VDE | shares | 15354 | 16314 |
| 2026-09-07 | VCR | VCR | shares | 7041 | 7481 |
| 2026-09-07 | XLV | XLV | shares | 15819 | 16807 |
| 2026-09-07 | VGT | VGT | shares | 25964 | 27586 |
| 2026-09-07 | XLK | XLK | shares | 14756 | 15678 |
| 2026-09-07 | VHT | VHT | shares | 8420 | 8946 |
| 2026-09-07 | RSP | RSP | shares | 12469 | 13249 |
| 2026-09-07 | SPY | SPY | shares | 7858 | 8350 |
| 2026-09-07 | XLC | XLC | shares | 23954 | 25452 |
| 2026-09-07 | GSEW | GSEW | shares | 24854 | 26408 |
| 2026-09-02 | SPY | SPY | shares | 7612 | 7858 |
| 2026-09-02 | XLV | XLV | shares | 15325 | 15819 |
| 2026-09-02 | VHT | VHT | shares | 8157 | 8420 |
| 2026-09-02 | VGT | VGT | shares | 25153 | 25964 |
| 2026-09-02 | RSP | RSP | shares | 12079 | 12469 |