Collaborative Investment Series Trust - Mohr Company Nav ETF
US ˙ BATS

SecurityCNAV / Collaborative Investment Series Trust - Mohr Company Nav ETF
InstitutionGts Securities Llc
Latest Disclosed Ownership8,737 shares
Latest Disclosed Value $ 271,546
Gts Securities Llc reports 84.20% decrease in ownership of CNAV / Collaborative Investment Series Trust - Mohr Company Nav ETF

On May 14, 2026 - Gts Securities Llc filed a 13F-HR form disclosing ownership of 8,737 shares of Collaborative Investment Series Trust - Mohr Company Nav ETF (US:CNAV) valued at $271,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,286 shares of Collaborative Investment Series Trust - Mohr Company Nav ETF. This represents a change in shares of -84.20% during the quarter. The current value of the position is $362,061 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 8,737 -46,549 -84.20 272 -84.12 0.0096
2026-02-13 2025-12-31 13F COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 55,286 35,305 176.69 1,708 182.62 0.0582
2025-11-14 2025-09-30 13F COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 19,981 -92,016 -82.16 605 -80.24 0.0232
2025-08-08 2025-06-30 13F COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 111,997 87,033 348.63 3,057 439.15 0.1364
2025-05-15 2025-03-31 13F COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 24,964 14,396 136.22 567 103.23 0.0245
2025-02-18 2024-12-31 13F COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 10,568 10,568 280 0.0136
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.