Elevation Capital Advisory’s Mohr Sector Nav ETF SNAV Stock Holding History

Elevation Capital Advisory’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 Q2	–	Sell	-38,824	Closed	-$1.16M	–	74
2025 Q1	$1.16M	Sell	38,824 -18,480	-32%	-$566K	0.5%	36
2024 Q4	$1.73M	Sell	57,304 -12,324	-18%	-$385K	0.74%	28
2024 Q3	$2.16M	Sell	69,628 -354,755	-84%	-$10.6M	0.95%	31
2024 Q2	$12.6M	Buy	+424,383	New	+$12.3M	5.75%	2

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 Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Elevation Capital Advisory's SNAV Position: Q2 2025 in Review

Elevation Capital Advisory sold out of Mohr Sector Nav ETF (SNAV) in Q2 2025, closing a stake of 38,824 shares — an estimated $1.16M sold.

Elevation Capital Advisory first reported a position in SNAV in Q2 2024 and held it in 4 quarters. The position peaked at $12.6M in Q2 2024. 6 funds tracked by Wall St. Rank hold SNAV as of Q2 2025.

Elevation Capital Advisory reported no remaining Mohr Sector Nav ETF position as of Q2 2025 after selling out during the quarter.
Elevation Capital Advisory sold 38,824 Mohr Sector Nav ETF shares in Q2 2025, an estimated $1.16M.
Elevation Capital Advisory first reported a position in Mohr Sector Nav ETF in Q2 2024 and held it in 4 quarters.
Elevation Capital Advisory's Mohr Sector Nav ETF position peaked at $12.6M in Q2 2024.
6 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q2 2025.

Based on Elevation Capital Advisory's 13F filing for Q2 2025, filed 29 Jul 2025.