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GTS SECURITIES LLC

Broker-Dealer

Position in SNAV — Mohr Sector Nav ETF

CIK 1452765 NEW YORK, NY

All Filings in SNAV

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 SNAV $1,232,848 35,444
2025-12-31 SNAV $478,810 13,703
2025-09-30 SNAV $407,022 11,764
2025-06-30 SNAV $829,698 25,696
2025-03-31 SNAV $655,245 21,980
2024-12-31 SNAV $773,983 25,593
2024-09-30 SNAV $3,988,895 128,645
2024-06-30 SNAV $626,986 21,132
2024-03-31 SNAV $991,705 33,720
2023-12-31 SNAV $893,314 32,522
2023-09-30 SNAV $824,932 31,937
2023-06-30 SNAV $232,429 8,560