FIA
SNAV icon

Foundations Investment Advisors’s Mohr Sector Nav ETF SNAV Stock Holding History

Foundations Investment Advisors’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
2023
Q3 		– Sell
-9,750
Closed -$265K – 674
2023
Q2 		$265K Buy
+9,750
New +$251K 0.01% 493

Other funds holding SNAV

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Foundations Investment Advisors's SNAV Position: Q3 2023 in Review

Foundations Investment Advisors sold out of Mohr Sector Nav ETF (SNAV) in Q3 2023, closing a stake of 9,750 shares — an estimated $265K sold.

Foundations Investment Advisors first reported a position in SNAV in Q2 2023 and held it in 1 quarter. The position peaked at $265K in Q2 2023. 3 funds tracked by Wall St. Rank hold SNAV as of Q3 2023.

  • Foundations Investment Advisors reported no remaining Mohr Sector Nav ETF position as of Q3 2023 after selling out during the quarter.
  • Foundations Investment Advisors sold 9,750 Mohr Sector Nav ETF shares in Q3 2023, an estimated $265K.
  • Foundations Investment Advisors first reported a position in Mohr Sector Nav ETF in Q2 2023 and held it in 1 quarter.
  • Foundations Investment Advisors's Mohr Sector Nav ETF position peaked at $265K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q3 2023.

Based on Foundations Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.