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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 $2.74B AUM 20.71% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return