Osaic Holdings
SNAV icon

Osaic Holdings’s Mohr Sector Nav ETF SNAV Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-207
Closed -$6.17K – 7876
2025
Q1 		$6.17K Hold
207
– – ﹤0.01% 6067
2024
Q4 		$6.26K Buy
+207
New +$6.46K ﹤0.01% 6068

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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Osaic Holdings's SNAV Position: Q2 2025 in Review

Osaic Holdings sold out of Mohr Sector Nav ETF (SNAV) in Q2 2025, closing a stake of 207 shares — an estimated $6.17K sold.

Osaic Holdings first reported a position in SNAV in Q4 2024 and held it in 2 quarters. The position peaked at $6.26K in Q4 2024. 6 funds tracked by Wall St. Rank hold SNAV as of Q2 2025.

  • Osaic Holdings reported no remaining Mohr Sector Nav ETF position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 207 Mohr Sector Nav ETF shares in Q2 2025, an estimated $6.17K.
  • Osaic Holdings first reported a position in Mohr Sector Nav ETF in Q4 2024 and held it in 2 quarters.
  • Osaic Holdings's Mohr Sector Nav ETF position peaked at $6.26K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.