Position in NAVI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$762,187
-$2,483,484 QoQ
Shares Held
93,177
-62.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,376,486,599 across 28 Credit Services names. NAVI ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,870,705 | $565,401,878 | |
| 2 | MA |
Mastercard Inc
|
992,696 | $496,010,483 | |
| 3 | AXP |
American Express Co
|
1,421,221 | $429,890,928 | |
| 4 | SYF |
Synchrony Financial
|
5,338,110 | $363,098,242 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,123,978 | $231,757,524 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
946,306 | $50,617,907 | |
| 7 | SLM |
SLM Corp
|
2,304,943 | $49,348,829 | |
| 8 | COF |
Capital One Financial Corp
|
243,415 | $44,406,198 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $762,187 | 93,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,245,671 | 249,667 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,708,308 | 205,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,902,569 | 276,778 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,285,909 | 260,167 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,050,639 | 229,544 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,397,014 | 217,897 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,889,606 | 198,462 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,817,699 | 219,408 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,275,779 | 175,928 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,897,832 | 284,427 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,723,860 | 361,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,744,759 | 359,272 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,630,209 | 342,262 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,095,938 | 414,972 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,801,275 | 414,673 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,685,233 | 274,955 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,861,731 | 653,239 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,683,888 | 592,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,153,136 | 732,185 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,900,402 | 691,852 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,034,930 | 716,388 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,279,124 | 979,778 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,065,838 | 1,574,088 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,410,482 | 713,784 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||