ETF Holders

Who owns NSI?

International

National Security Emerging Markets Index ETF

11 institutions reported holding NSI, worth $28.3M, in Form 13F filings for June 30, 2026.

13F holders
11
Institutional value
$28.3M
Change from prior quarter
+28.5%
+$6.3M, with price moves
New and sold-out firms
5 / 1
4 added, 1 trimmed

Top 10 institutional holders of NSI

FirmLocationValueSharesChange
Envestnet Asset Management Inc.Berwyn, PA$17.1M444,434+4,684 shares
Integrated Advisors Network LLCDallas, TX$4.5M117,727+3,030 shares
Arkadios Wealth AdvisorsAtlanta, GA$3.9M101,035New position
Old Mission Capital LLCChicago, IL$1.4M36,627+9,971 shares
Royal Bank of CanadaToronto, Ontario, Canada$641K16,622−14,137 shares
Mercer Global Advisors Inc.Denver, CO$380K9,858No change
Citadel Advisors LLCMiami, FL$234K6,074New position
Steward Partners Investment Advisory, LLCStamford, CT$36K936+527 shares
Ameritas Advisory Services, LLCLincoln, NE$11K284New position
UBS Group AGZurich, Switzerland$5K123New position
1 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns NSI?

11 institutional managers reported holding NSI in Form 13F filings for June 30, 2026, worth $28.3M in total. The largest reported position was held by Envestnet Asset Management Inc., at $17.1M.

Did institutions buy or sell NSI last quarter?

Reported 13F value rose 28.5% from March 31, 2026, which includes price moves as well as buying and selling. 5 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is NSI ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.