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Navis Wealth Advisors’s Academy Veteran Bond ETF VETZ Stock Holding History

Navis Wealth Advisors’s Portfolio VETZ Stock Details VETZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$989K Hold
50,000
– – 0.38% 54
2026
Q1 		$999K Hold
50,000
– – 0.51% 55
2025
Q4 		$1,000K Buy
+50,000
New +$1M 0.42% 52

Other funds holding VETZ

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

Navis Wealth Advisors held its Academy Veteran Bond ETF (VETZ) position steady in Q2 2026 at 50,000 shares worth $989K. The position accounts for 0.38% of the portfolio, ranked #54.

Navis Wealth Advisors first reported a position in VETZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1,000K in Q4 2025. 13 funds tracked by Wall St. Rank hold VETZ as of Q2 2026.

  • Navis Wealth Advisors held 50,000 shares of Academy Veteran Bond ETF worth $989K as of Q2 2026.
  • Navis Wealth Advisors left its Academy Veteran Bond ETF share count unchanged in Q2 2026.
  • Academy Veteran Bond ETF made up 0.38% of Navis Wealth Advisors's portfolio in Q2 2026, its #54 holding.
  • Navis Wealth Advisors first reported a position in Academy Veteran Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Navis Wealth Advisors's Academy Veteran Bond ETF position peaked at $1,000K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Academy Veteran Bond ETF as of Q2 2026.

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