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Tidal Tr Ii shares owned by Navis Wealth Advisors

Quarter-by-quarter ownership of Tidal Tr Ii (GIAX) shares owned by Navis Wealth Advisors from 13F filings

Historical chart of Navis Wealth Advisors investment in Tidal Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Tidal Tr Ii held by Navis Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr Ii by Navis Wealth Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.1M 65k 17.25

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Symbotic Class A Com (SYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Kla Corp Com New (KLAC)
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)
NVIDIA Corporation (NVDA)
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)
Roundhill Etf Trust Russe 0dte Etf (RDTE)
Series Portfolios Tr Eldridge Bbb B (CLOZ)
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)
Compass Cl A (COMP)
Neos Etf Trust Neos S&p 500 Hi (SPYI)
Vanguard Whitehall Fds Intl High Etf (VYMI)

View all positions for Navis Wealth Advisors

Top funds holding Tidal Tr Ii

BluePath Capital Management
AE Wealth Management
Navis Wealth Advisors
Old Mission Capital
ZEGA Investments
Safe Harbor Fiduciary
Farther Finance Advisors
Hrt Financial
Susquehanna International
Wealth Watch Advisors
Luminist Capital
UBS Group
Mercer Global Advisors
Cape Investment Advisory
Wells Fargo & Company

View all funds holding Tidal Tr Ii