Northland Securities, Inc. ETF holdings
Minneapolis, MN
Reported $137.4M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$137.4M
ETFs held
59
Change from prior quarter
+78.5%
With price moves
ETFs as a share of its 13F
80.1%
of $171.7M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $32.8M | 44,538 | New position |
| JPIE | JPMorgan Income ETF | $18.3M | 397,103 | −10,236 shares |
| IDEQ | Lazard International Dynamic Equity ETF | $14.5M | 412,738 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $6.1M | 32,091 | +1,701 shares |
| IVV | iShares Core S&P 500 ETF | $6.0M | 7,953 | −137 shares |
| IXN | iShares Global Tech ETF | $5.0M | 34,721 | +2,475 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $3.9M | 73,048 | +6,308 shares |
| IXC | iShares Global Energy ETF | $3.8M | 78,141 | +6,012 shares |
| KXI | iShares Global Consumer Staples ETF | $3.6M | 54,033 | +5,303 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $3.3M | 39,424 | +3,908 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001006938. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Northland Securities, Inc. own?
Northland Securities, Inc. reported 59 ETF positions worth $137.4M in its Form 13F for June 30, 2026. The largest was QQQ, at $32.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.