# COLLABORATIVE INVESTMNT SER (MOHR)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/MOHR/

- Reporting holders: 7
- Reported value: $38.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $30.6M | 1,430,475 | 0.3% | 9 |
| [Elevation Capital Advisory, LLC](https://holderbook.com/funds/1871112-elevation-capital-advisory-llc/) | $6.1M | 285,750 | 2.8% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $1.3M | 58,613 | 0.0% | 2 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $475.9K | 22,248 | 0.0% | 4 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $407.1K | 19,031 | 0.0% | 1 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $43 | 2 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $33 | 1 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 7 | $38.9M |
| Q1 2024 | 10 | $56.5M |
| Q4 2023 | 8 | $72.8M |
| Q3 2023 | 7 | $80.6M |
| Q2 2023 | 6 | $88.6M |
| Q1 2023 | 7 | $98.2M |
| Q4 2022 | 6 | $102.3M |
| Q3 2022 | 6 | $96.4M |
| Q2 2022 | 4 | $89.3M |
| Q1 2022 | 1 | $1.0K |
| Q4 2021 | 1 | $2.0K |