Who Owns Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV)?Hedge Fund & Institutional Holders

$35.05-0.06 (-0.16%)Financial ServicesBATS

Institutional Holders

9

as of Q4 2025

Total Institutional Value

$75602991239.1T

% of Float Held

QoQ Change in Holders

+5 / -0

Price History

$26.62$29.12$31.63$34.14$36.64Sep 24Jun 25Mar 26

SNAV — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Belpointe Asset Management LLCNew Position+216K+$7.6M
AE Wealth Management LLCNew Position+89K+$3.1M
ROGCO, LPNew Position+373+$13K
Lloyd Advisory Services, LLC.New Position+55+$1K
UBS Group AGNew Position+4+$0
GTS SECURITIES LLCIncreased+2K+$-407.0M

SNAV — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
FSA Advisors, Inc.Decreased-96-$240.4M
MORGAN STANLEYDecreased-1K-$41.9M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Belpointe Asset Management LLC216,367$7.6M0.27%Share
2AE Wealth Management LLC85,623$3.0M0.02%Share
3FSA Advisors, Inc.6,858$239K0.17%Share
4AE Wealth Management LLC3,100$108K0.00%Share
5ROGCO, LP373$13K0.00%Share
6Lloyd Advisory Services, LLC.55$1K0.00%Share
7UBS Group AG4$00.00%Share
8GTS SECURITIES LLC13,703$00.00%Share
9MORGAN STANLEY22$00.00%Share

SNAV Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 20258$10.9M+5
Q3 20253$689.5M-4
Q2 20257$11.0B+0
Q1 20257$12.9B+0
Q4 20247$20.2B+1
Q3 20246$13.8T+0
Q2 20246$7.6T-1
Q1 20247$10.4T

Similar Stocks by Institutional Ownership

As of Q4 2025, 9 institutional investors hold SNAV (Collaborative Investment Series Trust - Mohr Sector Nav ETF). The largest holder is Belpointe Asset Management LLC with $7.6M in shares. This quarter, 5 institutions opened new positions and 0 closed their positions.

Frequently Asked Questions

How many hedge funds own SNAV?

As of Q4 2025, 9 institutional investors report holding SNAV (Collaborative Investment Series Trust - Mohr Sector Nav ETF) in their 13F filings.

Who is the largest institutional holder of SNAV?

The largest institutional holder of SNAV is Belpointe Asset Management LLC with $7.6M in shares.

Is institutional ownership of SNAV increasing or decreasing?

This quarter, 5 institutions opened new positions in SNAV and 0 closed their positions.