Managers / Q1 2021 · view latest →
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
CIK 0001109767 · 3925 FOUNTAINS BLVD NE, SUITE 200, CEDAR RAPIDS, IA, 52411 · 319-393-9541
Reported Value
$439M
Q1 2021
Positions
345
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing
Summary
Nations Financial Group Inc, /Ia/ /Adv reported $439M in U.S.-listed holdings across 345 positions for Q1 2021.
Its largest position, Ishares S P Midcap Fund, represents 4.4% of the portfolio.
Compared with Q4 2020, the fund opened 54 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 51.1% · $224M
- Common Stock · 43.9% · $193M
- Closed-End Fund · 1.8% · $8M
- Other · 1.5% · $6M
- ADR · 1.0% · $4M
- Other · 0.9% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 773 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 746 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 711 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 678 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 655 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 667 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 671 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 629 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 621 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 619 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $993M | 613 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 614 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $953M | 616 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $891.0B | 596 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $691M | 530 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $745M | 521 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $833M | 516 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $760M | 469 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $659M | 434 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $597M | 399 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $439M | 345 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $380M | 316 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $322M | 285 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $282M | 264 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $234M | 257 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $290M | 285 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $278M | 288 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $151M | 173 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $146M | 171 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $125M | 164 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.