Who owns NAUG?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of NAUG from SEC Form 13F filings across 39 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 39 institutions disclosed 710,122 shares of NAUG worth $22.2M; the largest disclosed holder is COMMONWEALTH EQUITY SERVICES, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
39
13F holders
$22.2M
value, 2026 filers
710,122
shares disclosed
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of NAUG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 97,231 | $3.1M | 0.0% | — | -9.7% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 84,502 | $2.7M | 0.0% | — | new |
| 3 | HighTower Advisors, LLC | 72,479 | $2.3M | 0.0% | — | -0.2% |
| 4 | CORRADO ADVISORS, LLC | 63,967 | $2.0M | 0.9% | — | -1.6% |
| 5 | Cetera Investment Advisers | 41,957 | $1.3M | 0.0% | — | -52.5% |
| 6 | Sherry Group, Inc. | 36,787 | $1.2M | 1.1% | — | -7.3% |
| 7 | OSAIC HOLDINGS, INC. | 35,612 | $1.1M | 0.0% | — | +29.9% |
| 8 | Kestra Advisory Services, LLC | 32,476 | $1.0M | 0.0% | — | -38.7% |
| 9 | TRUIST FINANCIAL CORP | 26,705 | $846,014 | 0.0% | — | -8.4% |
| 10 | AE Wealth Management LLC | 24,316 | $770,331 | 0.0% | — | 0.0% |
| 11 | OLD MISSION CAPITAL LLC | 21,699 | $687,424 | 0.0% | — | +11.5% |
| 12 | RAYMOND JAMES FINANCIAL INC | 16,361 | $518,317 | 0.0% | — | -48.6% |
| 13 | CITADEL ADVISORS LLC | 15,509 | $491,325 | 0.0% | — | +11.3% |
| 14 | Merit Financial Group, LLC | 12,855 | $407,246 | 0.0% | — | -2.8% |
| 15 | Phoenix Financial Ltd. | 11,820 | $374,458 | 0.0% | — | +35.4% |
| 16 | ALTERNA WEALTH MANAGEMENT, INC | 9,691 | $307,011 | 0.2% | — | 0.0% |
| 17 | LPL Financial LLCNEW | 9,657 | $305,934 | 0.0% | — | new |
| 18 | BLAIR WILLIAM & CO/IL | 9,054 | $286,831 | 0.0% | — | 0.0% |
| 19 | Cambridge Investment Research Advisors, Inc. | 8,998 | $285 | 0.0% | — | 0.0% |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 8,711 | $275,964 | 0.0% | — | -2.3% |
| 21 | CWC Advisors, LLC. | 8,532 | $270,294 | 0.1% | — | -1.9% |
| 22 | Diligent Investors, LLC | 7,700 | $243,936 | 0.1% | — | 0.0% |
| 23 | Ameritas Advisory Services, LLCNEW | 7,250 | $229,680 | 0.0% | — | new |
| 24 | Cresset Asset Management, LLC | 7,230 | $229,046 | 0.0% | — | 0.0% |
| 25 | Cornerstone Wealth, LLC/TN | 6,935 | $220,193 | 0.1% | — | -81.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.