Who owns Collaborative Investment Series Trust - Mohr Sector Nav ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SNAV from SEC Form 13F filings across 10 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 10 institutions disclosed 380,891 shares of Collaborative Investment Series Trust - Mohr Sector Nav ETF worth $14.7M — about 50.1% of shares outstanding; the largest disclosed holder is Belpointe Asset Management LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
10
13F holders
$14.7M
value, 2026 filers
50.1%
of shares outstanding (380,891 sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SNAV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 251,925 | $9.7M | 0.3% | 33.1% | +12.9% |
| 2 | AE Wealth Management LLC | 84,778 | $3.3M | 0.0% | 11.2% | -3.6% |
| 3 | GTS SECURITIES LLC | 18,370 | $708,476 | 0.0% | 2.4% | -48.2% |
| 4 | CITADEL ADVISORS LLCNEW | 17,640 | $680,320 | 0.0% | 2.3% | new |
| 5 | FSA Advisors, Inc. | 6,798 | $262,178 | 0.1% | 0.9% | +0.1% |
| 6 | Key Capital Management, INC | 560 | $21,597 | 0.0% | 0.1% | -0.2% |
| 7 | MERCER GLOBAL ADVISORS INC /ADVNEW | 520 | $20,055 | 0.0% | 0.1% | new |
| 8 | JPMORGAN CHASE & CONEW | 162 | $6,230 | 0.0% | 0% | new |
| 9 | Lloyd Advisory Services, LLC.NEW | 73 | $2,807 | 0.0% | 0% | new |
| 10 | UBS Group AG | 65 | $2,507 | 0.0% | 0% | +983.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.