Belpointe Asset Management’s Mohr Company Nav ETF CNAV Stock Holding History

Belpointe Asset 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
2025 Q4	–	Sell	-13,900	Closed	-$421K	–	1122
2025 Q3	$421K	Sell	13,900 -7,463	-35%	-$213K	0.02%	677
2025 Q2	$583K	Sell	21,363 -4,984	-19%	-$122K	0.02%	529
2025 Q1	$599K	Buy	+26,347	New	+$696K	0.03%	510

Other funds holding CNAV

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

SAW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Belpointe Asset Management's CNAV Position: Q4 2025 in Review

Belpointe Asset Management sold out of Mohr Company Nav ETF (CNAV) in Q4 2025, closing a stake of 13,900 shares — an estimated $421K sold.

Belpointe Asset Management first reported a position in CNAV in Q1 2025 and held it in 3 quarters. The position peaked at $599K in Q1 2025. 7 funds tracked by Wall St. Rank hold CNAV as of Q4 2025.

Belpointe Asset Management reported no remaining Mohr Company Nav ETF position as of Q4 2025 after selling out during the quarter.
Belpointe Asset Management sold 13,900 Mohr Company Nav ETF shares in Q4 2025, an estimated $421K.
Belpointe Asset Management first reported a position in Mohr Company Nav ETF in Q1 2025 and held it in 3 quarters.
Belpointe Asset Management's Mohr Company Nav ETF position peaked at $599K in Q1 2025.
7 funds tracked by Wall St. Rank held Mohr Company Nav ETF as of Q4 2025.

Based on Belpointe Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.