NAVI previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding NAVI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFMC | First Trust Active Factor Mid Cap ETF | 2021-05-28 | 2025-08-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | Present before retained history; addition date unavailable | 2020-11-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 2021-05-28 | 2025-02-28 |
| AFSM | First Trust Active Factor Small Cap ETF | Present before retained history; addition date unavailable | 2020-11-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2021-07-30 | 2024-01-31 |
| CCD | Calamos Dynamic Convertible & Income Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| CHW | Calamos Global Dynamic Income Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 2024-12-31 | 2025-12-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | Present before retained history; addition date unavailable | 2020-08-31 |
| DHF | BNY Mellon High Yield Strategies Fund | Present before retained history; addition date unavailable | 2024-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 2024-12-31 | 2025-12-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 2024-12-31 | 2025-12-31 |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2021-10-31 | 2023-01-31 |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 2024-12-31 | 2025-12-31 |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2021-10-31 | 2023-01-31 |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2021-10-31 | 2023-01-31 |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | 2021-11-30 | 2022-11-30 |
| ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | Present before retained history; addition date unavailable | 2020-05-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2022-04-29 | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2021-10-29 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2021-10-29 | 2022-04-29 |
| FAS | Direxion Daily Financial Bull 3X Shares | Present before retained history; addition date unavailable | 2020-07-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2021-06-30 | 2023-12-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2020-06-30 | 2020-12-31 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2020-06-30 | 2022-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-10-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-10-30 |
| FTHI | First Trust BuyWrite Income ETF | 2023-03-31 | 2023-06-30 |
| FTHI | First Trust BuyWrite Income ETF | 2019-12-31 | 2020-06-30 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2019-12-31 | 2020-06-30 |
| FXO | First Trust Financials AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-07-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2021-10-29 | 2022-04-29 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2022-04-29 | 2026-04-30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2020-10-30 | 2021-10-29 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2020-10-30 | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2023-05-31 | 2023-08-31 |
| HEQ | John Hancock Diversified Income Fund | Present before retained history; addition date unavailable | 2021-06-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 2022-09-30 | 2023-06-30 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2022-09-30 | 2022-12-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 2022-12-30 | 2023-06-30 |
| JHPI | John Hancock Preferred Income ETF | Present before retained history; addition date unavailable | 2024-01-31 |
| JHSC | John Hancock Multifactor Small Cap ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| KORP | American Century Diversified Corporate Bond ETF | 2021-02-28 | 2021-08-31 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| MDY | State Street SPDR S&P MidCap 400SM ETF Trust | Present before retained history; addition date unavailable | 2023-06-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | Present before retained history; addition date unavailable | 2023-08-31 |
| MUSI | American Century Multisector Income ETF | 2022-05-31 | 2024-11-30 |
| MUSI | American Century Multisector Income ETF | Present before retained history; addition date unavailable | 2022-02-28 |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | Present before retained history; addition date unavailable | 2023-08-31 |
| OPTZ | Optimize Strategy Index ETF | Present before retained history; addition date unavailable | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2023-01-31 | 2023-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | Present before retained history; addition date unavailable | 2022-10-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 2021-07-31 | 2022-04-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2023-01-31 | 2023-07-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2020-07-31 | 2022-01-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2021-09-30 | 2022-06-30 |
| RECS | Columbia Research Enhanced Core ETF | Present before retained history; addition date unavailable | 2020-07-31 |
| REVS | Columbia Research Enhanced Value ETF | Present before retained history; addition date unavailable | 2020-07-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | Present before retained history; addition date unavailable | 2026-04-30 |
| RNMC | First Trust SMID Capital Strength ETF | Present before retained history; addition date unavailable | 2020-12-31 |
| RNSC | First Trust SMID Growth Strength ETF | 2020-12-31 | 2024-12-31 |
| SCAP | Infrastructure Capital Small Cap Income ETF | Present before retained history; addition date unavailable | 2024-11-30 |
| SDSI | American Century Short Duration Strategic Income ETF | Present before retained history; addition date unavailable | 2024-11-30 |
| SLT | Pacer Salt High truBeta US Market ETF | Present before retained history; addition date unavailable | 2020-06-30 |
| STXK | Strive Small-Cap ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| TUSA | First Trust Dividend Strength ETF | Present before retained history; addition date unavailable | 2022-06-30 |
| WBIY | WBI Power Factor High Dividend ETF | 2025-03-31 | 2026-03-31 |
| WBIY | WBI Power Factor High Dividend ETF | Present before retained history; addition date unavailable | 2023-09-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 2022-09-30 | 2023-06-30 |