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Institutional Ownership · SEC Form 13F

Who owns NAUG


Which tracked institutional funds hold NAUG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NAUG company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

41
Institutional holders
2M
Shares held (tracked funds)

How the tape is positioned

2 tracked funds added or opened NAUG while 4 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

NAUG’s largest tracked holder by dollar value, Gradient Investments LLC, sizes it at 0.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in NAUG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 41 tracked filers holding NAUG, 11 increased or opened the position and 28 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in NAUG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 1

  • Cornerstone Wealth, LLC/TN$1M

Full exits 3

  • Safe Harbor Wealth Advisors, LLC$7M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$1M
  • Element Squared LLC$1M

Largest adds

  • Kestra Advisory Services, LLC$760K

Largest trims

  • OSAIC HOLDINGS, INC.$268K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Gradient Investments LLC added1,239,641$36M48.5%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed107,722$3M4.2%2026-Q1
Cetera Investment Advisers added88,302$3M3.5%2026-Q1
HighTower Advisors, LLC trimmed72,626$2M2.8%2026-Q1
CORRADO ADVISORS, LLC trimmed65,026$2M2.5%2026-Q1
Kestra Advisory Services, LLC added52,960$2M2.1%2026-Q1
Sherry Group, Inc.39,687$1M1.6%2026-Q1
Cornerstone Wealth, LLC/TN new37,021$1M1.5%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed31,842$922K1.2%2026-Q1
TRUIST FINANCIAL CORP trimmed29,141$844K1.1%2026-Q1
OSAIC HOLDINGS, INC. trimmed27,419$794K1.1%2026-Q1
AE Wealth Management LLC24,316$704K1.0%2026-Q1
OLD MISSION CAPITAL LLC added19,454$563K0.8%2026-Q1
Brown Financial Advisors trimmed14,602$423K0.6%2026-Q1
CITADEL ADVISORS LLC added13,930$403K0.5%2026-Q1
Merit Financial Group, LLC trimmed13,230$383K0.5%2026-Q1
Trek Financial, LLC12,077$350K0.5%2026-Q1
ALTERNA WEALTH MANAGEMENT, INC9,691$281K0.4%2026-Q1
Paladin Wealth, LLC trimmed9,606$278K0.4%2026-Q1
BLAIR WILLIAM & CO/IL9,054$262K0.4%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed9,002$261K0.4%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added8,914$258K0.3%2026-Q1
Phoenix Financial Ltd. trimmed8,730$253K0.3%2026-Q1
CWC Advisors, LLC. trimmed8,697$252K0.3%2026-Q1
Mattson Financial Services, LLC trimmed8,486$246K0.3%2026-Q1
Diligent Investors, LLC7,700$223K0.3%2026-Q1
Cresset Asset Management, LLC7,230$209K0.3%2026-Q1
A4 Wealth Advisors LLC trimmed7,135$207K0.3%2026-Q1
Tradition Wealth Management, LLC trimmed7,001$203K0.3%2026-Q1
DHJJ Financial Advisors, Ltd.5,685$165K0.2%2026-Q1
TopTier Wealth Management, LLC new3,364$97K0.1%2026-Q1
NBC SECURITIES, INC.2,387$69K0.1%2026-Q1
CREATIVE FINANCIAL DESIGNS INC /ADV2,300$67K0.1%2026-Q1
IFP Advisors, Inc trimmed898$26K0.0%2026-Q1
Advisory Services Network, LLC650$19K0.0%2026-Q1
Keating Financial Advisory Services, Inc.620$18K0.0%2026-Q1
CoreCap Advisors, LLC trimmed470$14K0.0%2026-Q1
HARBOUR INVESTMENTS, INC.391$11K0.0%2026-Q1
UBS Group AG added275$8K0.0%2026-Q1
JPMORGAN CHASE & CO new186$5K0.0%2026-Q1
MORGAN STANLEY100$3K0.0%2026-Q1
Safe Harbor Wealth Advisors, LLC new254,259$7M10.1%2025-Q4 stale
Luminist Capital LLC new47,317$1M1.9%2025-Q3 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed41,275$1M1.7%2025-Q4 stale
Element Squared LLC trimmed40,248$1M1.6%2025-Q4 stale
SYON CAPITAL LLC new25,471$738K1.0%2025-Q3 stale
WPWealth LLP trimmed17,054$494K0.7%2025-Q3 stale
Sigma Planning Corp new14,100$408K0.6%2025-Q3 stale
Keystone Wealth Services, LLC new13,000$373K0.5%2025-Q4 stale
DAYMARK WEALTH PARTNERS, LLC11,843$350K0.5%2025-Q4 stale
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,230$334K0.5%2025-Q4 stale
Summit Wealth Partners, LLC trimmed11,761$292K0.4%2025-Q1 stale
MML INVESTORS SERVICES, LLC new8,095$239K0.3%2025-Q4 stale
CALTON & ASSOCIATES, INC. trimmed7,900$234K0.3%2025-Q4 stale
AVANTAX ADVISORY SERVICES, INC.7,823$215K0.3%2025-Q2 stale
Opus Financial Solutions LLC new7,230$214K0.3%2025-Q4 stale
FIRST FOUNDATION ADVISORS new6,830$202K0.3%2025-Q4 stale
COMMONS CAPITAL, LLC new6,922$200K0.3%2025-Q3 stale
Ameritas Advisory Services, LLC new5,750$166K0.2%2025-Q3 stale
Sunbelt Securities, Inc. added1,900$49K0.1%2025-Q2 stale
WELLS FARGO & COMPANY/MN856$25K0.0%2025-Q3 stale
Capital Investment Advisory Services, LLC trimmed47$1K0.0%2025-Q4 stale
PRINCIPAL SECURITIES, INC. new35$1K0.0%2025-Q3 stale
ASSETMARK, INC trimmed3$750.0%2025-Q1 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership