Arax Advisory Partners NDOW β€” COLLABORATIVE INVESTMNT SER

Ownership history in Arax Advisory Partners  Β·  1 quarter on record

AI Ownership Summary

Arax Advisory Partners reported COLLABORATIVE INVESTMNT SER (NDOW) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. The latest visible filing shows NDOW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NDOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arax Advisory Partners's position in COLLABORATIVE INVESTMNT SER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NDOW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Arax Advisory Partners held NDOW β€” position size vs. price
% of Fund (quarterly)    NDOW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 19 β€” β€” 0.00% $562 2026-08-10 $29.34

FAQ About Arax Advisory Partners and NDOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arax Advisory Partners reported owning NDOW?

Arax Advisory Partners reported NDOW across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported NDOW position in Arax Advisory Partners's portfolio?

The largest reported portfolio weight for NDOW was 0.00% in 2026 Q2.

What is the latest reported NDOW position on this page?

The most recent filing on this page is 2026 Q2, when Arax Advisory Partners reported 19 shares, equal to 0.00% of portfolio, with an estimated market value of $562.

What does the chart on this NDOW ownership page compare?

The chart compares Arax Advisory Partners's quarterly NDOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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