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Mohr Sector Nav ETF
SNAV

3 hedge funds and large institutions have $37.9M invested in Mohr Sector Nav ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

4% less capital invested

Capital invested by funds: $39.5M → $37.9M (-$1.6M)

25% less funds holding

Funds holding: 4 → 3 (-1)

30.76% less ownership

Funds ownership: 95.18% → 64.43% (-31%)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$634K
2
AWM
AE Wealth Management
Kansas
+$99.7K

Top Sellers

Rank Fund Capital Flow
1
FIA
Foundations Investment Advisors
Arizona
-$265K
2
BAM
Belpointe Asset Management
Nevada
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$30.3M +$99.7K +3,677 +0.3%
BAM
2
Belpointe Asset Management
Nevada
$6.78M -$127K -4,666 -2%
GS
3
GTS Securities
New York
$825K +$634K +23,377 +273%
FIA
4
Foundations Investment Advisors
Arizona
– -$265K -9,750 Closed

SNAV Hedge Fund Activity: Q3 2023 in Review

3 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Mohr Sector Nav ETF (SNAV) for Q3 2023, worth a combined $37.9M — down 4% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SNAV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was GTS Securities, adding an estimated $634K. The largest seller was Foundations Investment Advisors, exiting entirely with an estimated $265K sold.

  • 3 institutional investors held Mohr Sector Nav ETF (SNAV) as of Q3 2023, down from 4 in Q2 2023.
  • Funds reported $37.9M of Mohr Sector Nav ETF stock for Q3 2023, down 4% quarter-over-quarter.
  • 0 funds opened new Mohr Sector Nav ETF positions in Q3 2023 and 1 closed out, a net change of -1 holder.
  • The largest Mohr Sector Nav ETF buyer in Q3 2023 was GTS Securities, an estimated $634K added.
  • The largest Mohr Sector Nav ETF seller in Q3 2023 was Foundations Investment Advisors, an estimated $265K sold.

Based on aggregated 13F filings for Q3 2023.