NWA
GOLI

Navis Wealth Advisors’s Defiance Gold Enhanced Options Income ETF GOLI Stock Holding History

Navis Wealth Advisors’s Portfolio GOLI Stock Details GOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-73,309
Closed -$1.13M – 208
2026
Q1 		$1.13M Buy
+73,309
New +$1.22M 0.58% 48

Other funds holding GOLI

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Navis Wealth Advisors's GOLI Position: Q2 2026 in Review

Navis Wealth Advisors sold out of Defiance Gold Enhanced Options Income ETF (GOLI) in Q2 2026, closing a stake of 73,309 shares — an estimated $1.13M sold.

Navis Wealth Advisors first reported a position in GOLI in Q1 2026 and held it in 1 quarter. The position peaked at $1.13M in Q1 2026. 12 funds tracked by Wall St. Rank hold GOLI as of Q2 2026.

  • Navis Wealth Advisors reported no remaining Defiance Gold Enhanced Options Income ETF position as of Q2 2026 after selling out during the quarter.
  • Navis Wealth Advisors sold 73,309 Defiance Gold Enhanced Options Income ETF shares in Q2 2026, an estimated $1.13M.
  • Navis Wealth Advisors first reported a position in Defiance Gold Enhanced Options Income ETF in Q1 2026 and held it in 1 quarter.
  • Navis Wealth Advisors's Defiance Gold Enhanced Options Income ETF position peaked at $1.13M in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Defiance Gold Enhanced Options Income ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.