Nat Sec Emerg Mark Index ETFNSIETF
13F holders, Q2 2024 (June 30)5holders +2
2new positions
0sold out
$26.70avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Nat Sec Emerg Mark Index ETF (NSI) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Integrated Advisors Network LLC ($1.7M), Envestnet Asset Management Inc. ($1.2M) and Old Mission Capital LLC ($516K).
- Company
- Nat Sec Emerg Mark Index ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2024)
- CUSIP
- 66537J408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $711K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 56,557 shares bought and 367 shares sold, net +56,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Integrated Advisors Network LLC | 0.09% | Add +37.6% | 64,596 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.5% | 44,201 | $1.2M |
| Old Mission Capital LLC | 0.01% | New | 19,309 | $516K |
| Jane Street Group, LLC | 0.00% | Reduce -3.2% | 11,103 | $296K |
| Royal Bank of Canada | 0.00% | New | 7,317 | $195K |
"% 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.