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Institutional Holdings

NLST

Ownership Summary

Institutions Holding
4
Total Shares Held
57,000
Total Value Held
$115,560
Quarter
2026-06-30

Active Positions

Increased Positions
1
26,500 shares
Decreased Positions
0
0 shares
Held Positions
1
19,500 shares
New Positions
1
11,000 shares
Sold Out Positions
1
10,605 shares
Institution Shares Value Change % of Portfolio Reported
NORTHLAND SECURITIES, INC. 26,500 $81,620 ▲ +15,300 0.05% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 11,000 $33,880 New position 0.00% 2026-06-30
Opus Capital Group, LLC 19,500 $60 Unchanged 0.01% 2026-06-30
Hilltop Partners LLC 0 $0 Sold out 2026-06-30