RL
CNAV

Rogco LP’s Mohr Company Nav ETF CNAV Stock Holding History

Rogco LP’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
Q1 		– Sell
-545
Closed -$16.8K – 219
2025
Q4 		$16.8K Sell
545
-544
-50% -$16.7K 0.01% 160
2025
Q3 		$33K Buy
+1,089
New +$31K 0.01% 135

Other funds holding CNAV

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rogco LP's CNAV Position: Q1 2026 in Review

Rogco LP sold out of Mohr Company Nav ETF (CNAV) in Q1 2026, closing a stake of 545 shares — an estimated $16.8K sold.

Rogco LP first reported a position in CNAV in Q3 2025 and held it in 2 quarters. The position peaked at $33K in Q3 2025. 6 funds tracked by Wall St. Rank hold CNAV as of Q1 2026.

  • Rogco LP reported no remaining Mohr Company Nav ETF position as of Q1 2026 after selling out during the quarter.
  • Rogco LP sold 545 Mohr Company Nav ETF shares in Q1 2026, an estimated $16.8K.
  • Rogco LP first reported a position in Mohr Company Nav ETF in Q3 2025 and held it in 2 quarters.
  • Rogco LP's Mohr Company Nav ETF position peaked at $33K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Mohr Company Nav ETF as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.