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SNAVSNAV
14 quarters

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

AE Wealth Management LLC holds 84,778 shares of SNAV (COLLABORATIVE INVESTMNT SER), worth $3.3M as of 2026-Q2. The position was decreased (-3.6% shares). SNAV represents 0.0% of AE Wealth Management LLC's portfolio.

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%$36.12
0
2025-Q4
Decreased
88,723
-14.2%
$3.1M0.0%$35.20
0
2025-Q3
Decreased
103,429
-9.1%
$3.6M0.0%$34.53
0
2025-Q2
Decreased
113,804
-20.2%
$3.7M0.0%$32.07
0
2025-Q1
Decreased
142,538
-44.4%
$4.2M0.0%$29.56
0
2024-Q4
Decreased
256,377
-78.8%
$7.8M0.1%$30.27
0
2024-Q3
Increased
1.2M
+184.5%
$37.6M0.3%$30.61
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%$25.74
51
2023-Q1
New
689,373
-
$17.3M0.1%$23.80
47

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

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