Navigation Wealth Management’s Zacks Quality International ETF QUIZ Stock Holding History

Navigation Wealth Management’s Portfolio QUIZ Stock Details QUIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.09M	Buy	105,620 +17,635	+20%	+$507K	4.25%	4
2026 Q1	$2.37M	Sell	87,985 -3,152	-3%	-$87.9K	8.55%	2
2025 Q4	$2.42M	Buy	91,137 +10,624	+13%	+$275K	3.59%	4
2025 Q3	$2.04M	Buy	+80,513	New	+$2.02M	2.99%	5

Other funds holding QUIZ

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Navigation Wealth Management's QUIZ Position: Q2 2026 in Review

Navigation Wealth Management increased its Zacks Quality International ETF (QUIZ) stake by 20% in Q2 2026, buying an estimated $507K and bringing the position to 105,620 shares worth $3.09M. The position accounts for 4.25% of the portfolio, ranked #4.

Navigation Wealth Management first reported a position in QUIZ in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold QUIZ as of Q2 2026.

Navigation Wealth Management held 105,620 shares of Zacks Quality International ETF worth $3.09M as of Q2 2026.
Navigation Wealth Management bought 17,635 Zacks Quality International ETF shares in Q2 2026, an estimated $507K.
Zacks Quality International ETF made up 4.25% of Navigation Wealth Management's portfolio in Q2 2026, its #4 holding.
Navigation Wealth Management first reported a position in Zacks Quality International ETF in Q3 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held Zacks Quality International ETF as of Q2 2026.

Based on Navigation Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.