FA
SNAV icon

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
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 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 SNAV Position: Q1 2026 in Review

FSA Advisors reduced its Mohr Sector Nav ETF (SNAV) stake by 1% in Q1 2026, selling an estimated $2.49K and leaving 6,788 shares worth $236K. The position accounts for 0.16% of the portfolio, ranked #174.

FSA Advisors first reported a position in SNAV in Q2 2025 and has held it in 4 quarters since. The position peaked at $241K in Q3 2025. 6 funds tracked by Wall St. Rank hold SNAV as of Q1 2026.

  • FSA Advisors held 6,788 shares of Mohr Sector Nav ETF worth $236K as of Q1 2026.
  • FSA Advisors sold 70 Mohr Sector Nav ETF shares in Q1 2026, an estimated $2.49K.
  • Mohr Sector Nav ETF made up 0.16% of FSA Advisors's portfolio in Q1 2026, its #174 holding.
  • FSA Advisors first reported a position in Mohr Sector Nav ETF in Q2 2025 and has held it in 4 quarters since.
  • FSA Advisors's Mohr Sector Nav ETF position peaked at $241K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q1 2026.

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