Jeff Yass’s Mohr Sector Nav ETF SNAV Stock Holding History

Jeff Yass’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
2025 Q2	–	Sell	-24,335	Closed	-$725K	–	13639
2025 Q1	$725K	Buy	24,335 +2,999	+14%	+$91.8K	﹤0.01%	8058
2024 Q4	$645K	Buy	21,336 +3,676	+21%	+$115K	﹤0.01%	8053
2024 Q3	$548K	Buy	17,660 +8,581	+95%	+$256K	﹤0.01%	8247
2024 Q2	$269K	Sell	9,079 -10,910	-55%	-$316K	﹤0.01%	9688
2024 Q1	$588K	Sell	19,989 -1,445	-7%	-$40.5K	﹤0.01%	8117
2023 Q4	$589K	Buy	+21,434	New	+$567K	﹤0.01%	8255

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Jeff Yass's SNAV Position: Q2 2025 in Review

Jeff Yass sold out of Mohr Sector Nav ETF (SNAV) in Q2 2025, closing a stake of 24,335 shares — an estimated $725K sold.

Jeff Yass first reported a position in SNAV in Q4 2023 and held it in 6 quarters. The position peaked at $725K in Q1 2025. 6 funds tracked by Wall St. Rank hold SNAV as of Q2 2025.

Jeff Yass reported no remaining Mohr Sector Nav ETF position as of Q2 2025 after selling out during the quarter.
Jeff Yass sold 24,335 Mohr Sector Nav ETF shares in Q2 2025, an estimated $725K.
Jeff Yass first reported a position in Mohr Sector Nav ETF in Q4 2023 and held it in 6 quarters.
Jeff Yass's Mohr Sector Nav ETF position peaked at $725K in Q1 2025.
6 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.