FA
CNAV

FSA Advisors’s Mohr Company Nav ETF CNAV Stock Holding History

FSA Advisors’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
Q2 		$518K Sell
10,808
-331
-3% -$13.2K 0.24% 115
2026
Q1 		$346K Buy
11,139
+162
+1% +$5.26K 0.23% 132
2025
Q4 		$339K Sell
10,977
-204
-2% -$6.27K 0.24% 117
2025
Q3 		$338K Sell
11,181
-565
-5% -$16.1K 0.27% 105
2025
Q2 		$321K Buy
+11,746
New +$287K 0.26% 112

Other funds holding CNAV

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51.6M AUM 46.19% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FSA Advisors's CNAV Position: Q2 2026 in Review

FSA Advisors reduced its Mohr Company Nav ETF (CNAV) stake by 3% in Q2 2026, selling an estimated $13.2K and leaving 10,808 shares worth $518K. The position accounts for 0.24% of the portfolio, ranked #115.

FSA Advisors first reported a position in CNAV in Q2 2025 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold CNAV as of Q2 2026.

  • FSA Advisors held 10,808 shares of Mohr Company Nav ETF worth $518K as of Q2 2026.
  • FSA Advisors sold 331 Mohr Company Nav ETF shares in Q2 2026, an estimated $13.2K.
  • Mohr Company Nav ETF made up 0.24% of FSA Advisors's portfolio in Q2 2026, its #115 holding.
  • FSA Advisors first reported a position in Mohr Company Nav ETF in Q2 2025 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held Mohr Company Nav ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.