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Rogco LP’s Mohr Sector Nav ETF SNAV Stock Holding History

Rogco LP’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
2026
Q1 		– Sell
-373
Closed -$13K – 217
2025
Q4 		$13K Sell
373
-372
-50% -$12.9K ﹤0.01% 166
2025
Q3 		$25.8K Buy
+745
New +$24.9K 0.01% 143

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
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 SNAV Position: Q1 2026 in Review

Rogco LP sold out of Mohr Sector Nav ETF (SNAV) in Q1 2026, closing a stake of 373 shares — an estimated $13K sold.

Rogco LP first reported a position in SNAV in Q3 2025 and held it in 2 quarters. The position peaked at $25.8K in Q3 2025. 6 funds tracked by Wall St. Rank hold SNAV as of Q1 2026.

  • Rogco LP reported no remaining Mohr Sector Nav ETF position as of Q1 2026 after selling out during the quarter.
  • Rogco LP sold 373 Mohr Sector Nav ETF shares in Q1 2026, an estimated $13K.
  • Rogco LP first reported a position in Mohr Sector Nav ETF in Q3 2025 and held it in 2 quarters.
  • Rogco LP's Mohr Sector Nav ETF position peaked at $25.8K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q1 2026.

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