Belpointe Asset Management
CNAV icon

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
2026
Q3 		$2.7M Buy
+65,151
New +$2.61M 0.07% 270
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

AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Maridea Wealth Management
Maridea Wealth Management Brooklyn, New York $1.03B AUM 21.47% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
FSA Advisors
FSA Advisors Troy, Michigan $230M AUM 15.24% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return
Key Capital Management
Key Capital Management Hendersonville, Tn 37075, Tennessee $273M AUM 7.44% 1-Year Est. Return
Lloyd Advisory Services
Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Belpointe Asset Management's CNAV Position: Q3 2026 in Review

Belpointe Asset Management opened a new position in Mohr Company Nav ETF (CNAV) in Q3 2026: 65,151 shares worth $2.7M. The stake represents 0.07% of the portfolio and ranks #270 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in CNAV as recently as Q3 2025.

Belpointe Asset Management first reported a position in CNAV in Q1 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold CNAV as of Q3 2026.

  • Belpointe Asset Management held 65,151 shares of Mohr Company Nav ETF worth $2.7M as of Q3 2026.
  • Mohr Company Nav ETF was a new Belpointe Asset Management position in Q3 2026.
  • Mohr Company Nav ETF made up 0.07% of Belpointe Asset Management's portfolio in Q3 2026, its #270 holding.
  • Belpointe Asset Management first reported a position in Mohr Company Nav ETF in Q1 2025 and has held it in 4 quarters since.
  • 9 funds tracked by Wall St. Rank held Mohr Company Nav ETF as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.