GS
CNAV

GTS Securities’s Mohr Company Nav ETF CNAV Stock Holding History

GTS Securities’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 		$319K Sell
6,668
-2,069
-24% -$82.5K 0.01% 946
2026
Q1 		$272K Sell
8,737
-46,549
-84% -$1.51M 0.01% 1161
2025
Q4 		$1.71M Buy
55,286
+35,305
+177% +$1.08M 0.06% 260
2025
Q3 		$605K Sell
19,981
-92,016
-82% -$2.62M 0.02% 626
2025
Q2 		$3.06M Buy
111,997
+87,033
+349% +$2.13M 0.14% 108
2025
Q1 		$567K Buy
24,964
+14,396
+136% +$380K 0.02% 623
2024
Q4 		$280K Buy
+10,568
New +$282K 0.01% 923

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
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 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

GTS Securities's CNAV Position: Q2 2026 in Review

GTS Securities reduced its Mohr Company Nav ETF (CNAV) stake by 24% in Q2 2026, selling an estimated $82.5K and leaving 6,668 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #946.

GTS Securities first reported a position in CNAV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.06M in Q2 2025. 9 funds tracked by Wall St. Rank hold CNAV as of Q2 2026.

  • GTS Securities held 6,668 shares of Mohr Company Nav ETF worth $319K as of Q2 2026.
  • GTS Securities sold 2,069 Mohr Company Nav ETF shares in Q2 2026, an estimated $82.5K.
  • Mohr Company Nav ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #946 holding.
  • GTS Securities first reported a position in Mohr Company Nav ETF in Q4 2024 and has held it in 7 quarters since.
  • GTS Securities's Mohr Company Nav ETF position peaked at $3.06M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Mohr Company Nav ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.