COLLABORATIVE INVESTMNT SER - ANYDRUS ADVANT A (NDOW) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / ANYDRUS ADVANT A
Symbol
NDOW
Price per share
$28.92
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,021,045
Total reported value
$55,718,404
% of total 13F portfolios
0%
Share change
+145,749
Value change
+$4,018,169
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 4 institutional investors reported holding 2,021,045 shares of COLLABORATIVE INVESTMNT SER - ANYDRUS ADVANT A (NDOW).

Institutional Holders of COLLABORATIVE INVESTMNT SER - ANYDRUS ADVANT A (NDOW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,021,045 $55,718,404 +$4,018,169 $27.57 4
2025 Q3 1,875,296 $50,839,478 +$3,533,005 $27.11 3
2025 Q2 1,744,994 $45,321,173 +$6,827,209 $25.97 5
2025 Q1 1,482,715 $36,504,607 -$2,413,211 $24.62 7
2024 Q4 1,580,733 $39,637,802 +$341 $24.32 6
2024 Q3 1,579,944 $40,290,616 +$5,657,588 $25.50 3
2024 Q2 1,358,089 $33,789,655 +$33,789,655 $24.88 3