NAUG

Innov G-100 Powr BF ETF -AugETF$31.75 0.02%
UnclassifiedUSCUSIP 45783Y129· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
30
+0 QoQ
13F Value (tracked)
$18.7M
13F Moves · latest Q
4 added
4 trimmed
Recent Filings
0

Price & smart-money activity

$31.75 0.02%2Y +32.1%
$22.67$25.11$27.55$29.98$32.42Aug 2024DecMay 2025OctFeb 2026Jul3221437452
Hover for who · click for detailEnd-of-day closing prices52w $27.76 – $31.77

Top institutional holders

30 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1COMMONWEALTH EQUITY SERVICES, LLC
$3.1M
108K
−2.5%
Reduced · −3K sh
Q1 2026
2Cetera Investment Advisers
$2.6M
88K
+8.1%
Added · +7K sh
Q1 2026
3HighTower Advisors, LLC
$2.1M
73K
~0%
Reduced · −7 sh
Q1 2026
4Kestra Advisory Services, LLC
$1.5M
53K
+102%
Added · +27K sh
Q1 2026
5Cornerstone Wealth, LLC/TN
$1.1M
37K
New
+37K sh
Q1 2026
6Sherry Group, Inc.
$1.2M
37K
−7.3%
Reduced · −3K sh
Q2 2026
7RAYMOND JAMES FINANCIAL INC
$922K
32K
−4.2%
Reduced · −1K sh
Q1 2026
8TRUIST FINANCIAL CORP
$844K
29K
−1.4%
Reduced · −424 sh
Q1 2026
9OSAIC HOLDINGS, INC.
$794K
27K
−24%
Reduced · −8K sh
Q1 2026
10AE Wealth Management LLC
$704K
24K
Held
Q1 2026
11OLD MISSION CAPITAL LLC
$563K
19K
+8.4%
Added · +2K sh
Q1 2026
12Brown Financial Advisors
$423K
15K
−1.6%
Reduced · −240 sh
Q1 2026
13CITADEL ADVISORS LLC
$403K
14K
New
+14K sh
Q1 2026
14Merit Financial Group, LLC
$407K
13K
−2.8%
Reduced · −375 sh
Q2 2026
15Trek Financial, LLC
$350K
12K
Held
Q1 2026
16ALTERNA WEALTH MANAGEMENT, INC
$307K
10K
Held
Q2 2026
17BLAIR WILLIAM & CO/IL
$262K
9K
Held
Q1 2026
18ENVESTNET ASSET MANAGEMENT INC
$258K
9K
+8.9%
Added · +726 sh
Q1 2026
19Phoenix Financial Ltd.
$253K
9K
−17%
Reduced · −2K sh
Q1 2026
20Cresset Asset Management, LLC
$209K
7K
Held
Q1 2026
21Tradition Wealth Management, LLC
$203K
7K
−43%
Reduced · −5K sh
Q1 2026
22CREATIVE FINANCIAL DESIGNS INC /ADV
$67K
2K
Held
Q1 2026
23IFP Advisors, Inc
$51K
2K
+80%
Added · +715 sh
Q2 2026
24Advisory Services Network, LLC
$19K
650
New
+650 sh
Q1 2026
25Keating Financial Advisory Services, Inc.
$18K
620
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
2
funds
Added
2
funds
Reduced
4
funds
Exited
0
funds

Funds that own NAUG also own

CompanyCo-held byCombined value
ISHARES CORE S&P 500 ETFIVV13 funds$8.5B
NVIDIA CORPNVDA13 funds$5.9B
AMAZON.COM INCAMZN13 funds$4.9B
MICROSOFT CORPMSFT13 funds$4.8B
SS SPDR S&P 500 ETF TRUST-USSPY13 funds$3.7B
ALPHABET INC-CL AGOOGL13 funds$3.0B
ALPHABET INC-CL CGOOG13 funds$2.9B
META PLATFORMS INC-CLASS AMETA13 funds$2.3B
JPMORGAN CHASE & COJPM13 funds$2.3B
BROADCOM INCAVGO13 funds$1.8B
BERKSHIRE HATHAWAY INC-CL BBRK/B13 funds$1.8B
TAIWAN SEMICONDUCTOR-SP ADRTSM13 funds$1.6B

Ranked by how many of NAUG's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

33 funds+20 since Q3 2024
01835Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $54.9M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in NAUG

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/NAUG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for NAUG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for NAUG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.