Empowered Funds’s Natural Alternatives International NAII Stock Holding History

Empowered Funds’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.5K	Hold	24,906	–	–	﹤0.01%	2100
2026 Q1	$65.5K	Buy	+24,906	New	+$83.1K	﹤0.01%	2086
2025 Q4	–	Sell	-24,042	Closed	-$69.7K	–	1587
2025 Q3	$69.7K	Buy	24,042 +174	+0.7%	+$608	﹤0.01%	1799
2025 Q2	$78.3K	Sell	23,868 -668	-3%	-$2.13K	﹤0.01%	1729
2025 Q1	$84.4K	Buy	24,536 +32	+0.1%	+$128	﹤0.01%	1586
2024 Q4	$105K	Buy	24,504 +450	+2%	+$2K	﹤0.01%	1576
2024 Q3	$138K	Buy	24,054 +1,206	+5%	+$7.05K	﹤0.01%	1354
2024 Q2	$138K	Buy	22,848 +1,620	+8%	+$10.5K	﹤0.01%	1328
2024 Q1	$129K	Buy	21,228 +1,575	+8%	+$9.6K	﹤0.01%	1337
2023 Q4	$126K	Buy	19,653 +1,728	+10%	+$10.9K	﹤0.01%	1233
2023 Q3	$116K	Buy	17,925 +1,422	+9%	+$9.54K	﹤0.01%	1181
2023 Q2	$122K	Buy	+16,503	New	+$132K	﹤0.01%	1098

Other funds holding NAII

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Empowered Funds's NAII Position: Q2 2026 in Review

Empowered Funds held its Natural Alternatives International (NAII) position steady in Q2 2026 at 24,906 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Empowered Funds first reported a position in NAII in Q2 2023 and has held it in 12 quarters since. The position peaked at $138K in Q3 2024. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

Empowered Funds held 24,906 shares of Natural Alternatives International worth $59.5K as of Q2 2026.
Empowered Funds left its Natural Alternatives International share count unchanged in Q2 2026.
Natural Alternatives International made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #2100 holding.
Empowered Funds first reported a position in Natural Alternatives International in Q2 2023 and has held it in 12 quarters since.
Empowered Funds's Natural Alternatives International position peaked at $138K in Q3 2024.
23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.