Nat Sec Emerg Mark Index ETFNSIETF

13F holders, Q2 2026 (June 30)
10holders +3
4new positions
1sold out
1famous investor
$38.56avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding Nat Sec Emerg Mark Index ETF (NSI) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($17.1M), Integrated Advisors Network LLC ($4.5M) and Arkadios Wealth Advisors ($3.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Nat Sec Emerg Mark Index ETF
Filed as
NORTHERN LTS FD TR IV (Q2 2026)
CUSIP
66537J408
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 7Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$4.1M
Exits1$208K

All 13F filers, Q1 2026 → Q2 2026: 125,728 shares bought and 20,076 shares sold, net +105,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Envestnet Asset Management Inc. 0.00% Add +1.1% 444,434 $17.1M
Integrated Advisors Network LLC 0.21% Add +2.6% 117,727 $4.5M
Arkadios Wealth Advisors 0.06% New 101,035 $3.9M
Old Mission Capital LLC 0.04% Add +37.4% 36,627 $1.4M
Royal Bank of Canada 0.00% Reduce -46.0% 16,622 $641K
Mercer Global Advisors Inc. 0.00% No change 9,858 $380K
Citadel Advisors 0.00% New 6,074 $234K
Steward Partners Investment Advisory, LLC 0.00% Add +128.8% 936 $36K
Ameritas Advisory Services, LLC 0.00% New 284 $11K
UBS Group AG 0.00% New 123 $5K

"% of holder's portfolio" is NSI's weight in each manager's 13F, not the share of Nat Sec Emerg Mark Index ETF the manager owns.