SNAV · Mohr Sector Nav ETF ETF
$39.09
-0.18 (-0.46%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $680,321
Total Shares: 17,640
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+37.0 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,303
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-94.5%
Shares held:
-95.0%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 17,640 | $680,321 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Belpointe Asset Management LLC | 223,082 | $7,759,461 | |
| Large AE Wealth Management LLC | 87,938 | $3,058,747 | |
| Mid GTS SECURITIES LLC | 35,444 | $1,232,848 | |
| Micro FSA Advisors, Inc. | 6,788 | $236,107 | |
| Micro Key Capital Management, INC | 561 | $19,513 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SNAV | $680,321 | 100.00% | 17,640 | Shares | 2026-09-02 |