Titelia

Holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV

636 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.6 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 8.8 %
  • Financials 5.7 %
  • Communication 4.1 %
  • Industrials 4.0 %
  • Health care 3.5 %
  • Consumer discretionary 2.9 %
  • Energy 2.7 %
  • Consumer staples 2.0 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 51.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.4 %
  • KR 0.2 %
  • GB 0.1 %
  • BR 0.1 %
  • IT 0.0 %
  • DE 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6251.7B $99.18 %
2TW16.7M $0.39 %
3KR12.8M $0.16 %
4GB42.5M $0.14 %
5BR21M $0.06 %
6IT1570.4K $0.03 %
7DE1342.8K $0.02 %
8NL1290.6K $0.02 %

Positions

RankCompanySharesValueWeight
601Weyerhaeuser Co 8,326203.4K $
602Invesco Bulletshares 2031 Corp 12,344203.2K $
603Simplify MBS ETF 4,100202.8K $
604First Trust Exchange-Traded Fund VIII 5,305202.2K $
605JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 2,990200.7K $
606Vanguard Tax-Exempt Bond Index ETF 4,020200.6K $
607SRH Total Return Fund Inc 11,500196.7K $
608Kenvue Inc 11,327195.3K $
609First Trust WCM International Equity ETF 10,919183.1K $
610abrdn Healthcare Opportunities 10,845182.2K $
611abrdn Life Sciences Investors 10,700174.1K $
612Saba Capital Income & Opportunities Fund II 20,212168.2K $
613BlackRock Enhanced Equity Dividend Trust 18,946163.3K $
614BLACKROCK MUNIHOLDINGS FD INC 13,441151.6K $
615Nuveen Floating Rate Income Fund 19,985150.3K $
616abrdn Total Dynamic Dividend F 14,897137.2K $
617Cohen & Steers Quality Income 11,222135.2K $
618Blackstone Strategic Credit 2027 Term Fund 11,686130.3K $
619BNY Mellon Strategic Municipals Inc 20,200127.1K $
620Western Asset Inflation-Linked Income Fund 15,228123K $
621NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 10,410116.9K $
622First Trust Senior Floating Rate Income Fund II 11,922114.9K $
623UiPath Inc 10,235113.6K $
624Western Asset Inflation-Linked Opportunities & Income Fund 12,566106.3K $
625BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 19,234104.1K $
626Nuvectis Pharma Inc 13,000100.5K $
627Vanda Pharmaceuticals Inc 14,00096.7K $
628Immuneering Corp 17,00089.6K $
629CBRE Global Real Estate Income 14,41163.3K $
630Precigen Inc 15,50060K $
631Anixa Biosciences Inc 22,50058.1K $
632HORIZON TECHNOLOGY FINANCE CORP 11,45048.2K $
633HYPERION DEFI INC 11,12538.4K $
634MannKind Corp 15,45137.9K $
635Plug Power Inc 12,50028.3K $
636Selectquote Inc 33,50021.1K $