Who Owns COLLABORATIVE INVESTMNT SER (CNAV)?Hedge Fund & Institutional Holders
$31.37-0.03 (-0.10%)BATS
Institutional Holders
7
as of Q4 2025
Total Institutional Value
$138441000339.3T
% of Float Held
—
QoQ Change in Holders
+4 / -0
Price History
CNAV — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| AE Wealth Management LLC | New Position | +448K | +$13.8M |
| Signal Advisors Wealth, LLC | New Position | +10K | +$300K |
| ROGCO, LP | New Position | +545 | +$16K |
| Lloyd Advisory Services, LLC. | New Position | +487 | +$15K |
| UBS Group AG | Increased | +216 | +$-10.2M |
| GTS SECURITIES LLC | Increased | +35K | +$-603.6M |
CNAV — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| FSA Advisors, Inc. | Decreased | -204 | -$338.0M |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 448,184 | $13.8M | 0.08% | Share |
| 2 | GTS SECURITIES LLC | 55,286 | $1.0M | 0.03% | Share |
| 3 | FSA Advisors, Inc. | 10,977 | $339K | 0.24% | Share |
| 4 | Signal Advisors Wealth, LLC | 9,731 | $300K | 0.02% | Share |
| 5 | UBS Group AG | 555 | $17K | 0.00% | Share |
| 6 | ROGCO, LP | 545 | $16K | 0.01% | Share |
| 7 | Lloyd Advisory Services, LLC. | 487 | $15K | 0.01% | Share |
CNAV Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 7 | $15.5M | +4 |
| Q3 2025 | 3 | $953.2M | -3 |
| Q2 2025 | 6 | $20.4B | +0 |
| Q1 2025 | 6 | $17.7B | +2 |
| Q4 2024 | 4 | $27.8B | — |
As of Q4 2025, 7 institutional investors hold CNAV (COLLABORATIVE INVESTMNT SER). The largest holder is AE Wealth Management LLC with $13.8M in shares. This quarter, 4 institutions opened new positions and 0 closed their positions.
Frequently Asked Questions
How many hedge funds own CNAV?
As of Q4 2025, 7 institutional investors report holding CNAV (COLLABORATIVE INVESTMNT SER) in their 13F filings.
Who is the largest institutional holder of CNAV?
The largest institutional holder of CNAV is AE Wealth Management LLC with $13.8M in shares.
Is institutional ownership of CNAV increasing or decreasing?
This quarter, 4 institutions opened new positions in CNAV and 0 closed their positions.