Nat Sec Emerg Mark Index ETFNSIETF

13F holders, Q3 2025 (September 30)
7holders +3
4new positions
1sold out
1famous investor
$32.29avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Nat Sec Emerg Mark Index ETF (NSI) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($14.4M), Integrated Advisors Network LLC ($3.3M) and Jane Street Group, LLC ($465K). 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 (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$1.3M
Exits1$23K

All 13F filers, Q2 2025 → Q3 2025: 177,692 shares bought and 798 shares sold, net +176,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Envestnet Asset Management Inc. 0.00% Add +44.0% 445,427 $14.4M
Integrated Advisors Network LLC 0.14% Add +1.3% 103,289 $3.3M
Jane Street Group, LLC 0.00% New 14,387 $465K
Royal Bank of Canada 0.00% New 13,970 $451K
Citadel Advisors 0.00% New 11,473 $370K
Mercer Global Advisors Inc. 0.00% No change 9,858 $318K
Steward Partners Investment Advisory, LLC 0.00% New 409 $13K

"% 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.