NAUG — INNOV G-100 POWR BF ETF -AUG
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 153 | $4.52K | 0.00% | Reduce |
| Morgan Stanley history | 100 | $2.96K | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 1.39K sh · $43.88K
Fully Exited (vs previous quarter)
- UBS Group AG sold 275 sh · $7.96K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details