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NSI NORTHERN LTS FD TR IV

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NATL SEC EME ETF (fund)

7 managers (7 13F filers) reported a position in NSI shares at 2025-12-31, 148,811 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
7
13F filers
7
New
2
Added
1
Reduced
2
Sold out
2
Shares held by filers
148,811

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Integrated Advisors Network LLC110,809$3.7M0.16%+7,52013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,992$401K<0.01%-2,39513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV9,858$330K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC9,701$324K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,858$196K<0.01%-8,11213F-HRTimelineGroup
Steward Partners Investment Advisory, L…409$13.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG184$6.15K<0.01%new13F-HRTimelineGroup