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FSA Advisors’s Mohr Sector Nav ETF SNAV Stock Holding History

FSA 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
2026
Q2 		$262K Buy
6,798
+10
+0.1% +$373 0.12% 219
2026
Q1 		$236K Sell
6,788
-70
-1% -$2.49K 0.16% 174
2025
Q4 		$240K Sell
6,858
-96
-1% -$3.33K 0.17% 150
2025
Q3 		$241K Sell
6,954
-158
-2% -$5.27K 0.19% 127
2025
Q2 		$230K Buy
+7,112
New +$213K 0.19% 154

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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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 SNAV Position: Q2 2026 in Review

FSA Advisors increased its Mohr Sector Nav ETF (SNAV) stake by 0.15% in Q2 2026, buying an estimated $373 and bringing the position to 6,798 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #219.

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

  • FSA Advisors held 6,798 shares of Mohr Sector Nav ETF worth $262K as of Q2 2026.
  • FSA Advisors bought 10 Mohr Sector Nav ETF shares in Q2 2026, an estimated $373.
  • Mohr Sector Nav ETF made up 0.12% of FSA Advisors's portfolio in Q2 2026, its #219 holding.
  • FSA Advisors first reported a position in Mohr Sector Nav ETF in Q2 2025 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q2 2026.

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