Nat Sec Emerg Mark Index ETFNSIETF

13F holders, Q1 2025 (March 31)
4holders −1
1new positions
2sold out
$25.93avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Nat Sec Emerg Mark Index ETF (NSI) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Integrated Advisors Network LLC ($2.3M), Envestnet Asset Management Inc. ($1.5M) and Royal Bank of Canada ($296K).

Company
Nat Sec Emerg Mark Index ETF
Filed as
NORTHERN LTS FD TR IV (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$256K
Exits2$1.4M

All 13F filers, Q4 2024 → Q1 2025: 24,669 shares bought and 60,080 shares sold, net −35,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Integrated Advisors Network LLC 0.12% Add +12.1% 87,832 $2.3M
Envestnet Asset Management Inc. 0.00% Add +10.3% 57,040 $1.5M
Royal Bank of Canada 0.00% Reduce -34.2% 11,423 $296K
Mercer Global Advisors Inc. 0.00% New 9,858 $256K

"% 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.