Home › Stocks › SNAV

SNAV — MOHR SECTOR NAV ETF

Reported value held$689.88K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$689.06K · 17.87K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +297683.3% (+17.86K sh)
Institutional value change Up +329592.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding SNAV (MOHR SECTOR NAV ETF) in their latest 13F filings, with a combined reported value of $689.06K across 17.87K shares. That is +297683.3% by share count (+17.86K shares) versus the previous quarter, while reported value moved +329592.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.64K $680.32K 0.00% New
JPMorgan Chase & Co history 162 $6.23K 0.00% New
UBS Group AG history 65 $2.51K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 6 $209 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 22 $769 0.00% Reduce
UBS Group AG history 4 $140 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.21K $41.86K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.30K $553.35K 0.00% Add

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.72K $394.41K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q1 2023
Citadel Advisors 17.64K — — — 18.30K 12.72K — — 15.30K 18.25K
JPMorgan Chase & Co 162 — — — — — — — — —
UBS Group AG 65 6 4 — — — — — — —
Morgan Stanley — — 22 1.21K — — — 67 — —
Fidelity Management & Research (FMR) — — — — — — 2 — 96 —

Download holders (CSV)