SNAV Institutional Ownership
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
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Institutional Ownership — SNAV
10
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
15M
Total Invested
4
New Positions
3
Increased
3
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (12 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 251,925 | 10M | +28,843 | +12.9% | 14Q | SEC ↗ |
| 2 | AE Wealth Management LLC | 84,778 | 3M | -3,160 | -3.6% | 14Q | SEC ↗ |
| 3 | GTS SECURITIES LLC | 18,370 | 717K | -17,074 | -48.2% | 13Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC NEW | 17,640 | 689K | — | +0.0% | 1Q | SEC ↗ |
| 5 | FSA Advisors, Inc. | 6,798 | 265K | +10 | +0.1% | 5Q | SEC ↗ |
| 6 | Key Capital Management, INC | 560 | 22K | -1 | -0.2% | 2Q | SEC ↗ |
| 7 | MERCER GLOBAL ADVISORS INC /ADV NEW | 520 | 20K | — | +0.0% | 1Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO NEW | 162 | 6K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Lloyd Advisory Services, LLC. NEW | 73 | 3K | — | +0.0% | 1Q | SEC ↗ |
| 10 | UBS Group AG | 65 | 3K | +59 | +983.3% | 3Q | SEC ↗ |
| 11 | MORGAN STANLEY | 0 | 0K | -22 | -100.0% | 2Q | SEC ↗ |
| 12 | ROGCO, LP | 0 | 0K | -373 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 17,640 | 689K |
| MERCER GLOBAL ADVISORS INC /ADV | 520 | 20K |
| JPMORGAN CHASE & CO | 162 | 6K |
| Lloyd Advisory Services, LLC. | 73 | 3K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ROGCO, LP | 373 | 15K |
| MORGAN STANLEY | 22 | 1K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Belpointe Asset Management LLC | +28,843 | +12.9% | 251,925 |
| UBS Group AG | +59 | +983.3% | 65 |
| FSA Advisors, Inc. | +10 | +0.1% | 6,798 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GTS SECURITIES LLC | -17,074 | -48.2% | 18,370 |
| AE Wealth Management LLC | -3,160 | -3.6% | 84,778 |
| Key Capital Management, INC | -1 | -0.2% | 560 |