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 Q3	$87.8K	Sell	2,116 -259	-11%	-$10.4K	0.03%	189
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

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Key Capital Management's CNAV Position: Q3 2026 in Review

Key Capital Management reduced its Mohr Company Nav ETF (CNAV) stake by 11% in Q3 2026, selling an estimated $10.4K and leaving 2,116 shares worth $87.8K. The position accounts for 0.03% of the portfolio, ranked #189.

Key Capital Management first reported a position in CNAV in Q1 2026 and has held it in 3 quarters since. The position peaked at $114K in Q2 2026. 5 funds tracked by Wall St. Rank hold CNAV as of Q3 2026.

Key Capital Management held 2,116 shares of Mohr Company Nav ETF worth $87.8K as of Q3 2026.
Key Capital Management sold 259 Mohr Company Nav ETF shares in Q3 2026, an estimated $10.4K.
Mohr Company Nav ETF made up 0.03% of Key Capital Management's portfolio in Q3 2026, its #189 holding.
Key Capital Management first reported a position in Mohr Company Nav ETF in Q1 2026 and has held it in 3 quarters since.
Key Capital Management's Mohr Company Nav ETF position peaked at $114K in Q2 2026.
5 funds tracked by Wall St. Rank held Mohr Company Nav ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.