Back to AE Wealth Management LLC AE Wealth Management LLC

SNAVSNAV
14 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in COLLABORATIVE INVESTMNT SER

Yes. AE Wealth Management holds 84,778 shares of SNAV (Collaborative Investmnt), worth $3.3M, as of its Q2 2026 13F filing. It reduced the position by 3,160 shares (-3.6%) from Q1 2026. AE Wealth Management has held SNAV since Q1 2023, across 14 quarterly 13F filings.

Current Value

$3.3M

Current Shares

84,778

Total Value Change

-$14.1M

Total Shares Change

-604,595

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
84,778
-3.6%
$3.3M0.0%$38.57
0
2026-Q1
Decreased
87,938
-0.9%
$3.1M0.0%$34.78
0
2025-Q4
Decreased
88,723
-14.2%
$3.1M0.0%$34.94
0
2025-Q3
Decreased
103,429
-9.1%
$3.6M0.0%$34.60
0
2025-Q2
Decreased
113,804
-20.2%
$3.7M0.0%$32.29
0
2025-Q1
Decreased
142,538
-44.4%
$4.2M0.0%$29.81
0
2024-Q4
Decreased
256,377
-78.8%
$7.8M0.1%$30.24
0
2024-Q3
Increased
1.2M
+184.5%
$37.6M0.3%$30.73
56
2024-Q2
Decreased
425,734
-15.1%
$12.6M0.1%$29.40
0
2024-Q1
Decreased
501,155
-38.4%
$14.7M0.2%$29.14
0
2023-Q4
Decreased
812,994
-30.8%
$22.3M0.1%$27.22
0
2023-Q3
Increased
1.2M
+0.3%
$30.3M0.2%$24.78
34
2023-Q2
Increased
1.2M
+69.8%
$31.8M0.2%$26.05
51
2023-Q1
New
689,373
-
$17.3M0.1%$24.13
47

Other major holders of SNAV: SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used