AE Wealth Management’s Mohr Company Nav ETF CNAV Stock Holding History

AE Wealth Management’s Portfolio CNAV Stock Details CNAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.1M	Sell	440,323 -5,925	-1%	-$236K	0.1%	216
2026 Q1	$13.9M	Sell	446,248 -1,936	-0.4%	-$62.9K	0.08%	254
2025 Q4	$13.8M	Sell	448,184 -74,604	-14%	-$2.29M	0.08%	246
2025 Q3	$15.8M	Sell	522,788 -79,280	-13%	-$2.26M	0.1%	210
2025 Q2	$16.4M	Sell	602,068 -123,349	-17%	-$3.02M	0.12%	186
2025 Q1	$16.5M	Sell	725,417 -313,808	-30%	-$8.29M	0.14%	178
2024 Q4	$27.5M	Buy	+1,039,225	New	+$27.7M	0.23%	101

Other funds holding CNAV

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

AE Wealth Management's CNAV Position: Q2 2026 in Review

AE Wealth Management reduced its Mohr Company Nav ETF (CNAV) stake by 1.3% in Q2 2026, selling an estimated $236K and leaving 440,323 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #216.

AE Wealth Management first reported a position in CNAV in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.5M in Q4 2024. 3 funds tracked by Wall St. Rank hold CNAV as of Q2 2026.

AE Wealth Management held 440,323 shares of Mohr Company Nav ETF worth $21.1M as of Q2 2026.
AE Wealth Management sold 5,925 Mohr Company Nav ETF shares in Q2 2026, an estimated $236K.
Mohr Company Nav ETF made up 0.1% of AE Wealth Management's portfolio in Q2 2026, its #216 holding.
AE Wealth Management first reported a position in Mohr Company Nav ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Mohr Company Nav ETF position peaked at $27.5M in Q4 2024.
3 funds tracked by Wall St. Rank held Mohr Company Nav ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.