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AE Wealth Management’s Mohr Sector Nav ETF SNAV Stock Holding History

AE Wealth Management’s Portfolio SNAV Stock Details SNAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.27M Sell
84,778
-3,160
-4% -$118K 0.02% 533
2026
Q1 		$3.06M Sell
87,938
-785
-0.9% -$27.9K 0.02% 532
2025
Q4 		$3.1M Sell
88,723
-14,706
-14% -$510K 0.02% 492
2025
Q3 		$3.58M Sell
103,429
-10,375
-9% -$346K 0.02% 419
2025
Q2 		$3.67M Sell
113,804
-28,734
-20% -$862K 0.03% 409
2025
Q1 		$4.25M Sell
142,538
-113,839
-44% -$3.48M 0.04% 371
2024
Q4 		$7.75M Sell
256,377
-954,753
-79% -$29.8M 0.07% 268
2024
Q3 		$37.6M Buy
1,211,130
+785,396
+184% +$23.5M 0.34% 70
2024
Q2 		$12.6M Sell
425,734
-75,421
-15% -$2.19M 0.13% 195
2024
Q1 		$14.7M Sell
501,155
-311,839
-38% -$8.73M 0.17% 170
2023
Q4 		$22.3M Sell
812,994
-361,545
-31% -$9.56M 0.11% 207
2023
Q3 		$30.3M Buy
1,174,539
+3,677
+0.3% +$99.7K 0.18% 123
2023
Q2 		$31.8M Buy
1,170,862
+481,489
+70% +$12.4M 0.19% 113
2023
Q1 		$17.3M Buy
+689,373
New +$17.2M 0.11% 223

Other funds holding SNAV

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

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

AE Wealth Management reduced its Mohr Sector Nav ETF (SNAV) stake by 3.6% in Q2 2026, selling an estimated $118K and leaving 84,778 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #533.

AE Wealth Management first reported a position in SNAV in Q1 2023 and has held it in 14 quarters since. The position peaked at $37.6M in Q3 2024. 3 funds tracked by Wall St. Rank hold SNAV as of Q2 2026.

  • AE Wealth Management held 84,778 shares of Mohr Sector Nav ETF worth $3.27M as of Q2 2026.
  • AE Wealth Management sold 3,160 Mohr Sector Nav ETF shares in Q2 2026, an estimated $118K.
  • Mohr Sector Nav ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #533 holding.
  • AE Wealth Management first reported a position in Mohr Sector Nav ETF in Q1 2023 and has held it in 14 quarters since.
  • AE Wealth Management's Mohr Sector Nav ETF position peaked at $37.6M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q2 2026.

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