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Arete Wealth Advisors’s Navitas Semiconductor NVTS Stock Holding History

Arete Wealth Advisors’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$392K Sell
21,850
-142,110
-87% -$2.71M 0.03% 306
2026
Q1 		$1.44M Sell
163,960
-16,990
-9% -$156K 0.11% 187
2025
Q4 		$1.29M Sell
180,950
-100,153
-36% -$964K 0.09% 211
2025
Q3 		$2.03M Sell
281,103
-179,984
-39% -$1.2M 0.13% 164
2025
Q2 		$3.02M Buy
+461,087
New +$1.78M 0.21% 95

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Arete Wealth Advisors's NVTS Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Navitas Semiconductor (NVTS) stake by 87% in Q2 2026, selling an estimated $2.71M and leaving 21,850 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #306.

Arete Wealth Advisors first reported a position in NVTS in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.02M in Q2 2025. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Arete Wealth Advisors held 21,850 shares of Navitas Semiconductor worth $392K as of Q2 2026.
  • Arete Wealth Advisors sold 142,110 Navitas Semiconductor shares in Q2 2026, an estimated $2.71M.
  • Navitas Semiconductor made up 0.03% of Arete Wealth Advisors's portfolio in Q2 2026, its #306 holding.
  • Arete Wealth Advisors first reported a position in Navitas Semiconductor in Q2 2025 and has held it in 5 quarters since.
  • Arete Wealth Advisors's Navitas Semiconductor position peaked at $3.02M in Q2 2025.
  • 350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.