Back to 
AE Wealth Management LLCCNCNAV
AE Wealth Management LLCCNCNAV7 quarters
Position history for AE Wealth Management LLC's holdings in COLLABORATIVE INVESTMNT SER
AE Wealth Management LLC holds 440,323 shares of CNAV (COLLABORATIVE INVESTMNT SER), worth $21.1M as of 2026-Q2. The position was decreased (-1.3% shares). CNAV represents 0.1% of AE Wealth Management LLC's portfolio.
Current Value
$21.1M
Current Shares
440,323
Total Value Change
-$6.4M
Total Shares Change
-598,902
Quarter-by-Quarter History
Other major holders of CNAV: UBS Group AG