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Mohr Sector Nav ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$14.7M -$8.73M -311,839 -38%
BAM
2
Belpointe Asset Management
Nevada
$8.82M +$161K +5,760 +2%
GS
3
GTS Securities
Florida
$992K +$33.5K +1,198 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$588K -$40.5K -1,445 -7%
SIS
5
Sound Income Strategies
Florida
$31.7K +$30.2K +1,079 New
Morgan Stanley
6
Morgan Stanley
New York
$1.97K +$1.88K +67 New
Citadel Advisors
7
Citadel Advisors
Florida
-$420K -15,297 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
-$2.64K -96 Closed