Mohr Sector Nav ETF (SNAV)
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.69% | ▼ -0.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.28% | ▼ -0.28% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings · Category: OTHER
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $9.8M | 33.93 | 46,086 | US |
| State Street SPDR S&P 500 ETF | 78462F103 | $6.0M | 20.63 | 7,984 | US |
| Vanguard Information Technology Index Fund | 92204A702 | $2.9M | 10.07 | 24,342 | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $2.7M | 9.35 | 17,039 | US |
| State Street Consumer Disc Sel Sect SPDR ETF | 81369Y407 | $2.6M | 8.86 | 21,842 | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $2.1M | 7.16 | 40,710 | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $2.1M | 7.13 | 45,467 | US |
| Schwab US Large-Cap ETF | 808524201 | $88 | 0.00 | 3 | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2024 | $0.2850 |
| Dec. 19, 2023 | $0.9030 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $9,715,968 | 66.23% | 251,925 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,269,618 | 22.29% | 84,778 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $708,476 | 4.83% | 18,370 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $680,320 | 4.64% | 17,640 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $262,178 | 1.79% | 6,798 | Shares | June 30, 2026 |
| Key Capital Management, INC | $21,597 | 0.15% | 560 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,230 | 0.04% | 162 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $2,807 | 0.02% | 73 | Shares | June 30, 2026 |
| UBS Group AG | $2,507 | 0.02% | 65 | Shares | June 30, 2026 |