Key Capital Management’s Mohr Company Nav ETF CNAV Stock Holding History

Key Capital Management’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	$114K	Sell	2,375 -3	-0.1%	-$120	0.06%	99
2026 Q1	$73.9K	Buy	+2,378	New	+$77.2K	0.05%	116

Other funds holding CNAV

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Key Capital Management's CNAV Position: Q2 2026 in Review

Key Capital Management reduced its Mohr Company Nav ETF (CNAV) stake by 0.13% in Q2 2026, selling an estimated $120 and leaving 2,375 shares worth $114K. The position accounts for 0.06% of the portfolio, ranked #99.

Key Capital Management first reported a position in CNAV in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold CNAV as of Q2 2026.

Key Capital Management held 2,375 shares of Mohr Company Nav ETF worth $114K as of Q2 2026.
Key Capital Management sold 3 Mohr Company Nav ETF shares in Q2 2026, an estimated $120.
Mohr Company Nav ETF made up 0.06% of Key Capital Management's portfolio in Q2 2026, its #99 holding.
Key Capital Management first reported a position in Mohr Company Nav ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Mohr Company Nav ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.