COLLABORATIVE INVESTMNT SER (SNAV): Institutional Ownership

Hedge funds and institutional managers reporting a position in SNAV. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
1
13F filers
Aggregate Value
$553K
Across holders
Last Price
$38.25
2026-06-26
Sector
GICS
Holder activity1 new0 added0 reduced
Institutional Holders of SNAV
1 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund18K$553K100.0%0.0%NewQ4 2024