Vault-13

COLLABORATIVE INVESTMNT SER CNAV

MOHR CO NAV ETF · ETP · CUSIP 19423L466

9 institutional holders +3 vs Q1 2026
509,923509.9k shares reported held*
$24.4mreported value*
3 new 0 added 5 reduced 0 sold out net bought ≈ $1.5m (+31.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.89.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 24: 4Q1 25: 7Q2 25: 6Q3 25: 6Q4 25: 7Q1 26: 6Q2 26: 99Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20244
Q1 20257
Q2 20256
Q3 20256
Q4 20257
Q1 20266
Q2 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q1 25: 5 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202551
Q2 202534
Q3 202515
Q4 202544
Q1 202625
Q2 202635

Biggest buyers

Maridea Wealth Management LLC New +33,735+33.7k
CMC Financial Group New +5,701+5.7k
Lloyd Advisory Services, LLC. New +579+579

Biggest sellers

AE Wealth Management LLC Reduced -5,925-5.9k
GTS SECURITIES LLC Reduced -2,069-2.1k
FSA Advisors, Inc. Reduced -331-331
UBS Group AG Reduced -249-249
Key Capital Management, INC Reduced -3-3

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 440,323440.3k $21.1m $21.1m 0.10% Reduced -5.9k -5,925
2 Maridea Wealth Management LLC 0.18% of their portfolio BROOKLYN, NY 33,73533.7k $1.6m $1.6m 0.18% New
3 FSA Advisors, Inc. 0.24% of their portfolio TROY, MI 10,80810.8k $517.6k $517.6k 0.24% Reduced -331 -331
4 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 9,7319.7k $466.0k $466.0k 0.02% Unchanged
5 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 6,6686.7k $319.3k $319.3k 0.01% Reduced -2.1k -2,069
6 CMC Financial Group 0.53% of their portfolio ATLANTA, GA 5,7015.7k $273.0k $273.0k 0.53% New
7 Key Capital Management, INC 0.06% of their portfolio HENDERSONVILLE, TN 37075, TN 2,3752.4k $113.7k $113.7k 0.06% Reduced -3 -3
8 Lloyd Advisory Services, LLC. 0.01% of their portfolio SUWANEE, GA 579579 $27.7k $27.7k 0.01% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 33 $144 $144 0.00% Reduced -249 -249