RFG Advisory’s Navitas Semiconductor NVTS Stock Holding History

RFG Advisory’s Portfolio NVTS Stock Details NVTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-545,315	Closed	-$3.89M	–	1099
2025 Q4	$3.89M	Buy	+545,315	New	+$5.25M	0.07%	196

Other funds holding NVTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RFG Advisory's NVTS Position: Q1 2026 in Review

RFG Advisory sold out of Navitas Semiconductor (NVTS) in Q1 2026, closing a stake of 545,315 shares — an estimated $3.89M sold.

RFG Advisory first reported a position in NVTS in Q4 2025 and held it in 1 quarter. The position peaked at $3.89M in Q4 2025. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

RFG Advisory reported no remaining Navitas Semiconductor position as of Q1 2026 after selling out during the quarter.
RFG Advisory sold 545,315 Navitas Semiconductor shares in Q1 2026, an estimated $3.89M.
RFG Advisory first reported a position in Navitas Semiconductor in Q4 2025 and held it in 1 quarter.
RFG Advisory's Navitas Semiconductor position peaked at $3.89M in Q4 2025.
295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.