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 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AWMT

AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Navis Wealth Advisors's VETZ Position: Q1 2026 in Review

Navis Wealth Advisors held its Academy Veteran Bond ETF (VETZ) position steady in Q1 2026 at 50,000 shares worth $999K. The position accounts for 0.51% of the portfolio, ranked #55.

Navis Wealth Advisors first reported a position in VETZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $1,000K in Q4 2025. 10 funds tracked by Wall St. Rank hold VETZ as of Q1 2026.

Navis Wealth Advisors held 50,000 shares of Academy Veteran Bond ETF worth $999K as of Q1 2026.
Navis Wealth Advisors left its Academy Veteran Bond ETF share count unchanged in Q1 2026.
Academy Veteran Bond ETF made up 0.51% of Navis Wealth Advisors's portfolio in Q1 2026, its #55 holding.
Navis Wealth Advisors first reported a position in Academy Veteran Bond ETF in Q4 2025 and has held it in 2 quarters since.
Navis Wealth Advisors's Academy Veteran Bond ETF position peaked at $1,000K in Q4 2025.
10 funds tracked by Wall St. Rank held Academy Veteran Bond ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.