Mohr Company NAV ETF (CNAV)

Management Company · CBSX · Series S000083162 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

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Fund flows (SEC-reported)

Last month (Mar 2026)
-$42K
Quarter ending Mar 2026
-$1.6M
Trailing 12 months
-$9.3M

Apr 2025 – Mar 2026

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 29 holdings · Category: EC

NameCUSIP Value % Balance Country
WESTERN DIGITAL CORPORATION 958102105 $2.2M 6.44 8,004 US
TAPESTRY, INC. 876030107 $1.5M 4.54 10,800 US
BAKER HUGHES COMPANY 05722G100 $1.4M 4.29 23,629 US
CORNING INCORPORATED 219350105 $1.4M 4.25 10,491 US
COMFORT SYSTEMS USA, INC. 199908104 $1.4M 4.24 1,033 US
APPLIED MATERIALS, INC. 038222105 $1.3M 3.80 3,734 US
AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 $1.2M 3.63 9,294 US
WOODWARD, INC. 980745103 $1.2M 3.57 3,347 US
TRADEWEB MARKETS INC. 892672106 $1.2M 3.48 9,939 US
CATERPILLAR INC. 149123101 $1.1M 3.37 1,598 US
XPO, INC. 983793100 $1.1M 3.32 5,736 US
SOUTHERN COPPER CORPORATION 84265V105 $1.1M 3.27 6,384 US
MICRON TECHNOLOGY, INC. 595112103 $1.1M 3.24 3,220 US
WALMART INC. 931142103 $1.1M 3.20 8,661 US
CURTISS-WRIGHT CORPORATION 231561101 $1.0M 2.99 1,477 US
VERTIV HOLDINGS CO 92537N108 $972K 2.89 3,879 US
GE VERNOVA INC. 36828A101 $954K 2.84 1,093 US
SANDISK CORPORATION 80004C200 $949K 2.82 1,493 US
CHENIERE ENERGY, INC. 16411R208 $915K 2.72 3,224 US
MASTEC, INC. 576323109 $910K 2.71 2,827 US
FTAI Aviation Ltd. G3730V105 $882K 2.62 3,598 KY
NVENT ELECTRIC PUBLIC LIMITED COMPANY G6700G107 $859K 2.56 7,259 IE
HONEYWELL INTERNATIONAL INCORPORATION 438516106 $856K 2.55 3,785 US
ENTERGY CORPORATION 29364G103 $838K 2.50 7,462 US
DELL TECHNOLOGIES INC. 24703L202 $834K 2.48 5,080 US
LUMENTUM HOLDINGS INC. 55024U109 $829K 2.47 1,179 US
TELEDYNE TECHNOLOGIES INCORPORATED 879360105 $820K 2.44 1,356 US
CIENA CORPORATION 171779309 $818K 2.43 2,107 US
ROSS STORES, INC. 778296103 $815K 2.42 3,760 US

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
AE Wealth Management LLC $21,087,353 86.35% 440,323 Shares June 30, 2026
Maridea Wealth Management LLC $1,615,593 6.62% 33,735 Shares June 30, 2026
FSA Advisors, Inc. $517,603 2.12% 10,808 Shares June 30, 2026
Signal Advisors Wealth, LLC $466,024 1.91% 9,731 Shares June 30, 2026
GTS SECURITIES LLC $319,337 1.31% 6,668 Shares June 30, 2026
CMC Financial Group $273,025 1.12% 5,701 Shares June 30, 2026
Key Capital Management, INC $113,740 0.47% 2,375 Shares June 30, 2026
Lloyd Advisory Services, LLC. $27,729 0.11% 579 Shares June 30, 2026
UBS Group AG $144 0.00% 3 Shares June 30, 2026

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