Ken Griffin’s Mohr Sector Nav ETF SNAV Stock Holding History

Ken Griffin’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 Q1	–	Sell	-18,297	Closed	-$553K	–	15483
2024 Q4	$553K	Buy	18,297 +5,577	+44%	+$174K	﹤0.01%	8339
2024 Q3	$394K	Buy	+12,720	New	+$380K	﹤0.01%	8749
2024 Q1	–	Sell	-15,297	Closed	-$420K	–	15373
2023 Q4	$420K	Buy	+15,297	New	+$404K	﹤0.01%	8470
2023 Q2	–	Sell	-18,248	Closed	-$459K	–	15153
2023 Q1	$459K	Buy	+18,248	New	+$456K	﹤0.01%	8491

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

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCWM

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

Ken Griffin's SNAV Position: Q1 2025 in Review

Ken Griffin sold out of Mohr Sector Nav ETF (SNAV) in Q1 2025, closing a stake of 18,297 shares — an estimated $553K sold.

Ken Griffin first reported a position in SNAV in Q1 2023 and held it in 4 quarters. The position peaked at $553K in Q4 2024. 7 funds tracked by Wall St. Rank hold SNAV as of Q1 2025.

Ken Griffin reported no remaining Mohr Sector Nav ETF position as of Q1 2025 after selling out during the quarter.
Ken Griffin sold 18,297 Mohr Sector Nav ETF shares in Q1 2025, an estimated $553K.
Ken Griffin first reported a position in Mohr Sector Nav ETF in Q1 2023 and held it in 4 quarters.
Ken Griffin's Mohr Sector Nav ETF position peaked at $553K in Q4 2024.
7 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.