NAUG

Innov G-100 Powr BF ETF -AugETF$32.80 0.54%
UnclassifiedCUSIP 45783Y129· EOD Sep 11, 2026

Among active 13F managers last quarter, 3 opened and 6 added, while 5 reduced; the largest holder to move was Corrado Advisors, LLC (−1.6%).

Tracked 13F holders
36
20 in Q2 2026 filings
13F value (tracked)
$20.1M
13F moves · latest Q
9 added
5 reduced

Price & smart-money activity

$32.80 0.54%2Y +36.4%
$22.57$25.35$28.13$30.90$33.682024202520263242219241441256
Hover for who · click for detailEnd-of-day closing prices52w $28.40 – $32.92

Who owns NAUG?

36 tracked 13F filers · ranked by shares held

36 tracked 13F filers disclose a position in NAUG as of the latest SEC 13F filings, a combined $20.1M in reported value. 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.

#FundSharesPosition valueLast moveAs ofHistory
1Commonwealth Equity Services, LLC108K
$3.1M
−2.5%
Reduced · −3K sh
Q1 2026
2Cetera Investment Advisers88K
$2.6M
+8.1%
Added · +7K sh
Q1 2026
3HighTower Advisors, LLC73K
$2.1M
~0%
Reduced · −7 sh
Q1 2026
4Corrado Advisors, LLC64K
$2.0M
−1.6%
Reduced · −1K sh
Q2 2026
5Sherry Group, Inc.37K
$1.2M
−7.3%
Reduced · −3K sh
Q2 2026
6Kestra Advisory Services, LLC32K
$1.0M
−39%
Reduced · −20K sh
Q2 2026
7Raymond James Financial Inc32K
$922K
−4.2%
Reduced · −1K sh
Q1 2026
8Truist Financial Corp29K
$844K
−1.4%
Reduced · −424 sh
Q1 2026
9Osaic Holdings, Inc.27K
$794K
−24%
Reduced · −8K sh
Q1 2026
10AE Wealth Management LLC24K
$704K
Held
Q1 2026
11Old Mission Capital LLC19K
$563K
+8.4%
Added · +2K sh
Q1 2026
12Citadel Advisors LLC16K
$491K
+11%
Added · +2K sh
Q2 2026
13Merit Financial Group, LLC13K
$407K
−2.8%
Reduced · −375 sh
Q2 2026
14Phoenix Financial Ltd.12K
$374K
+35%
Added · +3K sh
Q2 2026
15Alterna Wealth Management, Inc10K
$307K
Held
Q2 2026
16Blair William & Co9K
$287K
Held
Q2 2026
17Envestnet Asset Management Inc9K
$258K
+8.9%
Added · +726 sh
Q1 2026
18CWC Advisors, LLC.9K
$270K
−1.9%
Reduced · −165 sh
Q2 2026
19Diligent Investors, LLC8K
$244K
Held
Q2 2026
20Ameritas Advisory Services, LLC7K
$230K
New
+7K sh
Q2 2026
21Cresset Asset Management, LLC7K
$229K
Held
Q2 2026
22Cornerstone Wealth, LLC7K
$220K
−81%
Reduced · −30K sh
Q2 2026
23First Foundation Advisors7K
$216K
Added
Added · +7K sh
Q2 2026
24MML Investors Services, LLC6K
$204K
New
+6K sh
Q2 2026
25DHJJ Financial Advisors, Ltd.6K
$179K
−0.8%
Reduced · −45 sh
Q2 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.

Is NAUG being bought or sold by institutions?

Last quarter, 3 funds opened a new position in NAUG and 6 added to an existing one, while 5 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
3
funds took a first position
Added
6
added to an existing position
Reduced
5
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own NAUG also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA18 funds$3.9B
Apple IncAAPL17 funds$3.9B
Amazon.com IncAMZN17 funds$3.7B
Microsoft CorpMSFT17 funds$2.8B
Broadcom IncAVGO17 funds$1.7B
Alphabet Inc-CL AGOOGL17 funds$1.7B
Tesla IncTSLA17 funds$785.1M
SS SPDR S&P 500 ETF Trust-USSPY16 funds$1.4B
JPMorgan Chase & CoJPM16 funds$1.1B
Walmart IncWMT16 funds$962.2M
Micron Technology IncMU16 funds$944.9M
Berkshire Hathaway Inc-CL BBRK/B16 funds$886.0M

Ranked by how many of NAUG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NAUG.

Institutional ownership over time

20 tracked filers in Q2 2026 filingsstill filing
02447Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $7.5M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
BALTmc285 funds$1.6B
SFLRmc205 funds$1.4B
BUFFmc151 funds$562.4M
ZALTmc105 funds$674.0M
QFLRmc104 funds$333.3M
BUFBmc88 funds$175.3M
JAJLmc82 funds$135.0M
ZJULmc80 funds$61.0M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

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.