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Disclosery

FIRST TRUST ADVISORS LP: NAVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on NAVI, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 15,180 NAVI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,180 shares
    Change vs previous 13F -77,997 shares

    <0.01% of the 13F portfolio, value $129,181.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 93,177 shares
    Change vs previous 13F -156,490 shares

    <0.01% of the 13F portfolio, value $762,187.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 249,667 shares
    Change vs previous 13F +43,712 shares

    <0.01% of the 13F portfolio, value $3,245,671.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 205,955 shares
    Change vs previous 13F -70,823 shares

    <0.01% of the 13F portfolio, value $2,708,308.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 276,778 shares
    Change vs previous 13F +16,611 shares

    <0.01% of the 13F portfolio, value $3,902,569.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 260,167 shares
    Change vs previous 13F +30,623 shares

    <0.01% of the 13F portfolio, value $3,285,909.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 229,544 shares
    Change vs previous 13F +11,647 shares

    <0.01% of the 13F portfolio, value $3,050,639.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 217,897 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,397,014.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).