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
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
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FSA Advisors's CNAV Position: Q1 2026 in Review

FSA Advisors increased its Mohr Company Nav ETF (CNAV) stake by 1.5% in Q1 2026, buying an estimated $5.26K and bringing the position to 11,139 shares worth $346K. The position accounts for 0.23% of the portfolio, ranked #132.

FSA Advisors first reported a position in CNAV in Q2 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold CNAV as of Q1 2026.

  • FSA Advisors held 11,139 shares of Mohr Company Nav ETF worth $346K as of Q1 2026.
  • FSA Advisors bought 162 Mohr Company Nav ETF shares in Q1 2026, an estimated $5.26K.
  • Mohr Company Nav ETF made up 0.23% of FSA Advisors's portfolio in Q1 2026, its #132 holding.
  • FSA Advisors first reported a position in Mohr Company Nav ETF in Q2 2025 and has held it in 4 quarters since.
  • 6 funds tracked by Wall St. Rank held Mohr Company Nav ETF as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.