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SNAV icon

GTS Securities’s Mohr Sector Nav ETF SNAV Stock Holding History

GTS Securities’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 		$708K Sell
18,370
-17,074
-48% -$636K 0.01% 571
2026
Q1 		$1.23M Buy
35,444
+21,741
+159% +$773K 0.04% 317
2025
Q4 		$479K Buy
13,703
+1,939
+16% +$67.3K 0.02% 814
2025
Q3 		$407K Sell
11,764
-13,932
-54% -$465K 0.02% 852
2025
Q2 		$830K Buy
25,696
+3,716
+17% +$112K 0.04% 439
2025
Q1 		$655K Sell
21,980
-3,613
-14% -$111K 0.03% 564
2024
Q4 		$774K Sell
25,593
-103,052
-80% -$3.22M 0.04% 441
2024
Q3 		$3.99M Buy
128,645
+107,513
+509% +$3.21M 0.01% 1044
2024
Q2 		$627K Sell
21,132
-12,588
-37% -$365K ﹤0.01% 2490
2024
Q1 		$992K Buy
33,720
+1,198
+4% +$33.5K ﹤0.01% 1984
2023
Q4 		$893K Buy
32,522
+585
+2% +$15.5K ﹤0.01% 2265
2023
Q3 		$825K Buy
31,937
+23,377
+273% +$634K ﹤0.01% 2168
2023
Q2 		$232K Buy
+8,560
New +$220K 0.01% 986

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 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

GTS Securities's SNAV Position: Q2 2026 in Review

GTS Securities reduced its Mohr Sector Nav ETF (SNAV) stake by 48% in Q2 2026, selling an estimated $636K and leaving 18,370 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #571.

GTS Securities first reported a position in SNAV in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.99M in Q3 2024. 9 funds tracked by Wall St. Rank hold SNAV as of Q2 2026.

  • GTS Securities held 18,370 shares of Mohr Sector Nav ETF worth $708K as of Q2 2026.
  • GTS Securities sold 17,074 Mohr Sector Nav ETF shares in Q2 2026, an estimated $636K.
  • Mohr Sector Nav ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #571 holding.
  • GTS Securities first reported a position in Mohr Sector Nav ETF in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Mohr Sector Nav ETF position peaked at $3.99M in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q2 2026.

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