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Sound Income Strategies’s Mohr Sector Nav ETF SNAV Stock Holding History

Sound Income Strategies’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
2024
Q2 		– Sell
-1,079
Closed -$31.7K – 1479
2024
Q1 		$31.7K Buy
+1,079
New +$30.2K ﹤0.01% 508

Other funds holding SNAV

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sound Income Strategies's SNAV Position: Q2 2024 in Review

Sound Income Strategies sold out of Mohr Sector Nav ETF (SNAV) in Q2 2024, closing a stake of 1,079 shares — an estimated $31.7K sold.

Sound Income Strategies first reported a position in SNAV in Q1 2024 and held it in 1 quarter. The position peaked at $31.7K in Q1 2024. 6 funds tracked by Wall St. Rank hold SNAV as of Q2 2024.

  • Sound Income Strategies reported no remaining Mohr Sector Nav ETF position as of Q2 2024 after selling out during the quarter.
  • Sound Income Strategies sold 1,079 Mohr Sector Nav ETF shares in Q2 2024, an estimated $31.7K.
  • Sound Income Strategies first reported a position in Mohr Sector Nav ETF in Q1 2024 and held it in 1 quarter.
  • Sound Income Strategies's Mohr Sector Nav ETF position peaked at $31.7K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q2 2024.

Based on Sound Income Strategies's 13F filing for Q2 2024, filed 12 Jul 2024.