Navigator Tact FXD Inc. Class INTBIX

13F holders, Q2 2025 (June 30)
2holders
1new positions
1sold out
$9.60avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Navigator Tact FXD Inc. Class I (NTBIX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Richardson Financial Services Inc. ($174K) and Ethos Financial Group, LLC ($132K).

Company
Navigator Tact FXD Inc. Class I
CUSIP
66538B578
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$132K
Exits1$5K

All 13F filers, Q1 2025 → Q2 2025: 13,990 shares bought and 505 shares sold, net +13,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Richardson Financial Services Inc. 0.12% Add +1.3% 18,148 $174K
Ethos Financial Group, LLC 0.01% New 13,766 $132K

"% of holder's portfolio" is NTBIX's weight in each manager's 13F, not the share of Navigator Tact FXD Inc. Class I the manager owns.