NWM
QUIZ

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

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 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. 51 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.
  • 51 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.