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NAUG — INNOV G-100 POWR BF ETF -AUG

Reported value held$571.12K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$538.38K · 17.00K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +18.8% (+2.69K sh)
Institutional value change Up +30.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding NAUG (INNOV G-100 POWR BF ETF -AUG) in their latest 13F filings, with a combined reported value of $538.38K across 17.00K shares. That is +18.8% by share count (+2.69K shares) versus the previous quarter, while reported value moved +30.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.51K $491.32K 0.00% Add
JPMorgan Chase & Co history 1.39K $43.88K 0.00% New
Morgan Stanley history 100 $3.17K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.93K $403.24K 0.00% New
UBS Group AG history 275 $7.96K 0.00% Add
Morgan Stanley history 100 $2.90K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 153 $4.52K 0.00% Reduce
Morgan Stanley history 100 $2.96K 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.36K $213.22K 0.00% New
Wells Fargo & Co history 856 $24.79K 0.00% Hold
UBS Group AG history 468 $13.55K 0.00% Reduce
Morgan Stanley history 100 $2.90K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 6.27K $172.75K 0.00% Add
Wells Fargo & Co history 856 $23.57K 0.00% Hold
Morgan Stanley history 100 $2.75K 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 856 $21.27K 0.00% Hold
UBS Group AG history 580 $14.41K 0.00% New
Morgan Stanley history 100 $2.48K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Citadel Advisors 15.51K 13.93K — 7.36K — — — —
JPMorgan Chase & Co 1.39K — — — — — — —
Morgan Stanley 100 100 100 100 100 100 100 100
UBS Group AG — 275 153 468 6.27K 580 — 200
Wells Fargo & Co — — — 856 856 856 856 —

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