Home › Stocks › NTIOF

NTIOF — NATL BANK OF CANADA

Reported value held$244.78K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$244.78K · 1.55K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -7.1% (-118 sh)
Institutional value change Up +13.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding NTIOF (NATL BANK OF CANADA) in their latest 13F filings, with a combined reported value of $244.78K across 1.55K shares. That is -7.1% by share count (-118 shares) versus the previous quarter, while reported value moved +13.7%. 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 trimmed. 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 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.55K $244.78K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.67K $215.28K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.67K $210.17K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.67K $177.32K 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.67K $171.88K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.67K $137.73K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
PNC Financial Services 1.55K 1.67K 1.67K 1.67K 1.67K 1.67K 1.67K 1.18K

Download holders (CSV)