Mohr Sector Nav ETF
SNAV
6 hedge funds and large institutions have $25.2M invested in Mohr Sector Nav ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7.54% less ownership
Funds ownership: 59.43% → 51.88% (-7.5%)
22% less capital invested
Capital invested by funds: $32.3M → $25.2M (-$7.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$161K |
| 2 |
GS
GTS Securities
New York
|
+$33.5K |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$30.2K |
| 4 |
Morgan Stanley
New York
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$8.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$420K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.5K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $14.7M | -$8.73M | -311,839 | -38% |
|
|
BAM
2
Belpointe Asset Management
Reno,
Nevada
| $8.82M | +$161K | +5,760 | +2% |
|
|
GS
3
GTS Securities
New York
| $992K | +$33.5K | +1,198 | +4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $588K | -$40.5K | -1,445 | -7% |
|
|
SIS
5
Sound Income Strategies
Ft Lauderdale,
Florida
| $31.7K | +$30.2K | +1,079 | New |
|
|
6
Morgan Stanley
New York
| $1.97K | +$1.88K | +67 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$420K | -15,297 | Closed |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | -$2.64K | -96 | Closed |
|
SNAV Hedge Fund Activity: Q1 2024 in Review
6 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Mohr Sector Nav ETF (SNAV) for Q1 2024, worth a combined $25.2M — down 22% from $32.3M a quarter earlier.
Fund positioning in SNAV was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Belpointe Asset Management, adding an estimated $161K. The largest seller was AE Wealth Management, cutting an estimated $8.73M.
- 6 institutional investors held Mohr Sector Nav ETF (SNAV) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $25.2M of Mohr Sector Nav ETF stock for Q1 2024, down 22% quarter-over-quarter.
- 2 funds opened new Mohr Sector Nav ETF positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest Mohr Sector Nav ETF buyer in Q1 2024 was Belpointe Asset Management, an estimated $161K added.
- The largest Mohr Sector Nav ETF seller in Q1 2024 was AE Wealth Management, an estimated $8.73M sold.
Based on aggregated 13F filings for Q1 2024.