Institutional Ownership Collaborative Invt Ser Tr Mohr (MOHR)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Mohr (MOHR). We have compiled data on the 11 institutions that hold shares in the stock, with a total of 2.57 Million shares, which have been reported (via 13F filing form) to have a value of $55 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ae Wealth Management LLC
|
May 15, 2024 Q1 2024 |
1,618,625
shares
|
$34.6 Million
0.44% of portfolio
|
Q1 2024
Reduced 38.08%
|
|
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
May 13, 2024 Q1 2024 |
857,780
shares
|
$18.3 Million
18.93% of portfolio
|
Q1 2024
Reduced 3.05%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
31,754
shares
|
$679,218
0.0% of portfolio
|
Q1 2024
Added 47.89%
|
|
|
Foundations Investment Advisors, LLC
|
May 13, 2024 Q1 2024 |
17,874
shares
|
$382,324
0.01% of portfolio
|
Q1 2024
Reduced 28.0%
|
|
|
Oxford Wealth Group, LLC
Orlando, FL |
May 16, 2024 Q1 2024 |
15,981
shares
|
$341,833
0.32% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
13,236
shares
|
$283,118
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
12,864
shares
|
$275,160
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Sound Income Strategies, LLC
|
Apr 15, 2024 Q1 2024 |
1,863
shares
|
$39,849
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
51
shares
|
$1,090
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
43
shares
|
$919
0.0% of portfolio
|
Q1 2024
Reduced 85.81%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|