Key Capital Management’s Mohr Sector Nav ETF SNAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$19.4K Sell
499
-61
-11% -$2.36K 0.01% 310
2026
Q2
$21.6K Sell
560
-1
-0.2% -$37 0.01% 244
2026
Q1
$19.5K Buy
+561
New +$19.9K 0.01% 236

Other funds holding SNAV

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

Key Capital Management reduced its Mohr Sector Nav ETF (SNAV) stake by 11% in Q3 2026, selling an estimated $2.36K and leaving 499 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #310.

Key Capital Management first reported a position in SNAV in Q1 2026 and has held it in 3 quarters since. The position peaked at $21.6K in Q2 2026. 8 funds tracked by Wall St. Rank hold SNAV as of Q3 2026.

  • Key Capital Management held 499 shares of Mohr Sector Nav ETF worth $19.4K as of Q3 2026.
  • Key Capital Management sold 61 Mohr Sector Nav ETF shares in Q3 2026, an estimated $2.36K.
  • Mohr Sector Nav ETF made up 0.01% of Key Capital Management's portfolio in Q3 2026, its #310 holding.
  • Key Capital Management first reported a position in Mohr Sector Nav ETF in Q1 2026 and has held it in 3 quarters since.
  • Key Capital Management's Mohr Sector Nav ETF position peaked at $21.6K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q3 2026.

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