SEC 13F Intelligence

NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF

CUSIP 886364199 · Yahoo Finance ↗ · Google Finance ↗

Unusual Whales Subversive Democratic Trading Etf (NANC) has 2 institutional holders in Filings Flow’s 13F database, together reporting 219.9K shares worth $7M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Susquehanna International Group, LLP, and Ae Wealth Management LLC.

Institutional Holders
2
Q1 2026
Reported Value
$19,954
Ticker
NANC
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 52Q4 ’25Q1 ’26: 51Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $6MQ4 ’25Q1 ’26: $7MQ1 ’26Q2 ’26: $19,954Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
LAKE STREET PRIVATE WEALTH, LLC$785M AUM0.03%$220,7065.2KQ1 2026OLDER
TopTier Wealth Management, LLC$163M AUM0.01%$22,999545Q1 2026OLDER
Friedenthal Financial$199M AUM0.01%$25,119595Q1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$529,48312.5KQ1 2026OLDER
United Financial Planning Group LLC$169M AUM0.01%$11,629276Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.01%$965,13122.9KQ1 2026OLDER
GoalVest Advisory LLC$539M AUM0.00%$17,967355Q2 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$200,4084.7KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$20,948459Q4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$99,1282.3KQ1 2026OLDER
Investment Research & Advisory Group, Inc.$286M AUM0.00%$6,428152Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$27,430650Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$164,7083.9KQ1 2026OLDER
Main Street Group, LTD$340M AUM0.00%$5,275125Q1 2026OLDER
Ritter Daniher Financial Advisory LLC / DE$589M AUM0.00%$8,440200Q1 2026OLDER
Archer Investment Corp$469M AUM0.00%$3,58785Q1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$12,580298Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$24,771543Q4 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$9,583225Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$12,687278Q4 2025OLDER
IMA Advisory Services, Inc.$1.0B AUM0.00%$5,865139Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$3,241309Q3 2025OLDER
Key FInancial Inc$562M AUM0.00%$2,87068Q1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$12,871305Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$13,462319Q1 2026OLDER
Basepoint Wealth LLC$175M AUM0.00%$60814Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$228,9305.4KQ1 2026OLDER
Tradewinds Capital Management, LLC$504M AUM0.00%$1,43534Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$17,020380Q3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$237,2095.6KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$807,96119.1KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$650,97715.4KQ1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$84520Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$80,4331.9KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$37,397819Q4 2025OLDER
Ancora Advisors LLC$4.7B AUM0.00%$6,846150Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M29.0KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$803,74119.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M35.0KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$4,811114Q1 2026OLDER
Crewe Advisors LLC$1.2B AUM0.00%$1,14027Q1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$63315Q1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$1273Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$97,3552.3KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$1,05725Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$10,170241Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$3,79890Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$219,0005.2KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,98747Q2 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$15,408344Q3 2025OLDER
PITTENGER & ANDERSON INC$2.5B AUM0.00%$54913Q1 2026OLDER
Robbins Farley$226M AUM0.00%$431Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$59114Q1 2026OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$3,54584Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$9,420206Q4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$1,56835Q3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$2285Q4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$4,479100Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$6,330150Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$57,4571.3KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$1,26630Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1,60438Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$3,42375Q4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2676Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$912Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.