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Belpointe Asset Management’s Mohr Sector Nav ETF SNAV Stock Holding History

Belpointe Asset 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 		$9.72M Buy
251,925
+28,843
+13% +$1.07M 0.32% 60
2026
Q1 		$7.76M Buy
223,082
+6,715
+3% +$239K 0.28% 61
2025
Q4 		$7.56M Buy
216,367
+14,024
+7% +$487K 0.27% 65
2025
Q3 		$7M Buy
202,343
+8,052
+4% +$269K 0.27% 69
2025
Q2 		$6.27M Sell
194,291
-11,065
-5% -$332K 0.26% 68
2025
Q1 		$6.12M Sell
205,356
-81,034
-28% -$2.48M 0.32% 56
2024
Q4 		$8.71M Sell
286,390
-206
-0.1% -$6.43K 0.52% 29
2024
Q3 		$8.89M Buy
286,596
+59,679
+26% +$1.78M 0.53% 29
2024
Q2 		$6.73M Sell
226,917
-73,119
-24% -$2.12M 0.47% 34
2024
Q1 		$8.82M Buy
300,036
+5,760
+2% +$161K 0.66% 21
2023
Q4 		$8.08M Buy
294,276
+31,851
+12% +$842K 0.71% 23
2023
Q3 		$6.78M Sell
262,425
-4,666
-2% -$127K 0.7% 21
2023
Q2 		$7.25M Buy
267,091
+2,356
+0.9% +$60.6K 0.77% 19
2023
Q1 		$6.66M Buy
+264,735
New +$6.62M 0.36% 43

Other funds holding SNAV

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

Belpointe Asset Management's SNAV Position: Q2 2026 in Review

Belpointe Asset Management increased its Mohr Sector Nav ETF (SNAV) stake by 13% in Q2 2026, buying an estimated $1.07M and bringing the position to 251,925 shares worth $9.72M. The position accounts for 0.32% of the portfolio, ranked #60.

Belpointe Asset Management first reported a position in SNAV in Q1 2023 and has held it in 14 quarters since. 3 funds tracked by Wall St. Rank hold SNAV as of Q2 2026.

  • Belpointe Asset Management held 251,925 shares of Mohr Sector Nav ETF worth $9.72M as of Q2 2026.
  • Belpointe Asset Management bought 28,843 Mohr Sector Nav ETF shares in Q2 2026, an estimated $1.07M.
  • Mohr Sector Nav ETF made up 0.32% of Belpointe Asset Management's portfolio in Q2 2026, its #60 holding.
  • Belpointe Asset Management first reported a position in Mohr Sector Nav ETF in Q1 2023 and has held it in 14 quarters since.
  • 3 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.