Defiance ETFs’s Navitas Semiconductor NVTS Stock Holding History

Defiance ETFs’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	–	Sell	-24,390	Closed	-$214K	–	407
2026 Q1	$214K	Buy	+24,390	New	+$225K	﹤0.01%	356

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Defiance ETFs's NVTS Position: Q2 2026 in Review

Defiance ETFs sold out of Navitas Semiconductor (NVTS) in Q2 2026, closing a stake of 24,390 shares — an estimated $214K sold.

Defiance ETFs first reported a position in NVTS in Q1 2026 and held it in 1 quarter. The position peaked at $214K in Q1 2026. 348 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Defiance ETFs reported no remaining Navitas Semiconductor position as of Q2 2026 after selling out during the quarter.
Defiance ETFs sold 24,390 Navitas Semiconductor shares in Q2 2026, an estimated $214K.
Defiance ETFs first reported a position in Navitas Semiconductor in Q1 2026 and held it in 1 quarter.
Defiance ETFs's Navitas Semiconductor position peaked at $214K in Q1 2026.
348 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.