Nat Sec Emerg Mark Index ETFNSIETF
13F holders, Q3 2024 (September 30)4holders −1
0new positions
1sold out
$28.15avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Nat Sec Emerg Mark Index ETF (NSI) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Integrated Advisors Network LLC ($2.1M), Envestnet Asset Management Inc. ($1.4M) and Jane Street Group, LLC ($425K).
- Company
- Nat Sec Emerg Mark Index ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2024)
- CUSIP
- 66537J408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $516K |
All 13F filers, Q2 2024 → Q3 2024: 21,719 shares bought and 19,784 shares sold, net +1,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Integrated Advisors Network LLC | 0.10% | Add +17.5% | 75,886 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.6% | 50,641 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +35.9% | 15,092 | $425K |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 6,842 | $193K |
"% 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.