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Tidal Tr Ii shares owned by Navis Wealth Advisors

Quarter-by-quarter ownership of Tidal Tr Ii (USOY) 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
2026-03-31 $7.8M 847k 9.22

More positions owned by Navis Wealth Advisors

State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Tidal Trust Ii Defiance Oil Enh (USOY)
Kla Corp Com New (KLAC)
NVIDIA Corporation (NVDA)
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)
Symbotic Class A Com (SYM)
Vanguard Whitehall Fds Intl High Etf (VYMI)
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)
BlackRock Global Energy & Resources Trus (BGR)
Pimco Etf Tr Active Bd Etf (BOND)
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)
Global X Fds Glb X Mlp Enrg I (MLPX)

View all positions for Navis Wealth Advisors

Top funds holding Tidal Tr Ii

Navis Wealth Advisors
Old Mission Capital
Citadel Advisors
Foundations Investment Advisors
Group One Trading
Hrt Financial
Susquehanna International
Jane Street
UBS Group
Bnp Paribas Arbitrage, Snc
Morgan Stanley

View all funds holding Tidal Tr Ii