Lloyd Advisory Services’s Mohr Company Nav ETF CNAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$25.2K Buy
608
+29
+5% +$1.16K 0.01% 302
2026
Q2
$27.7K Buy
+579
New +$23.1K 0.01% 288
2026
Q1
– Sell
-487
Closed -$15K – 1065
2025
Q4
$15K Buy
+487
New +$15K 0.01% 363

Other funds holding CNAV

Lloyd Advisory Services's CNAV Position: Q3 2026 in Review

Lloyd Advisory Services increased its Mohr Company Nav ETF (CNAV) stake by 5% in Q3 2026, buying an estimated $1.16K and bringing the position to 608 shares worth $25.2K. The position accounts for 0.01% of the portfolio, ranked #302.

Lloyd Advisory Services first reported a position in CNAV in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.7K in Q2 2026. 5 funds tracked by Wall St. Rank hold CNAV as of Q3 2026.

  • Lloyd Advisory Services held 608 shares of Mohr Company Nav ETF worth $25.2K as of Q3 2026.
  • Lloyd Advisory Services bought 29 Mohr Company Nav ETF shares in Q3 2026, an estimated $1.16K.
  • Mohr Company Nav ETF made up 0.01% of Lloyd Advisory Services's portfolio in Q3 2026, its #302 holding.
  • Lloyd Advisory Services first reported a position in Mohr Company Nav ETF in Q4 2025 and has held it in 3 quarters since.
  • Lloyd Advisory Services's Mohr Company Nav ETF position peaked at $27.7K in Q2 2026.
  • 5 funds tracked by Wall St. Rank held Mohr Company Nav ETF as of Q3 2026.

Based on Lloyd Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.