Bartlett & Co Wealth Management’s Mohr Sector Nav ETF SNAV Stock Holding History

Bartlett & Co 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
2025 Q3	–	Sell	-9	Closed	-$291	–	1272
2025 Q2	$291	Sell	9 -48	-84%	-$1.44K	﹤0.01%	1183
2025 Q1	$1.7K	Buy	+57	New	+$1.74K	﹤0.01%	1079

Other funds holding SNAV

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return

Bartlett & Co Wealth Management's SNAV Position: Q3 2025 in Review

Bartlett & Co Wealth Management sold out of Mohr Sector Nav ETF (SNAV) in Q3 2025, closing a stake of 9 shares — an estimated $291 sold.

Bartlett & Co Wealth Management first reported a position in SNAV in Q1 2025 and held it in 2 quarters. The position peaked at $1.7K in Q1 2025. 6 funds tracked by Wall St. Rank hold SNAV as of Q3 2025.

Bartlett & Co Wealth Management reported no remaining Mohr Sector Nav ETF position as of Q3 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 9 Mohr Sector Nav ETF shares in Q3 2025, an estimated $291.
Bartlett & Co Wealth Management first reported a position in Mohr Sector Nav ETF in Q1 2025 and held it in 2 quarters.
Bartlett & Co Wealth Management's Mohr Sector Nav ETF position peaked at $1.7K in Q1 2025.
6 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q3 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.