North Star Investment Management Corp. NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF

Ownership history in North Star Investment Management Corp.  ·  4 quarters on record

AI Ownership Summary

North Star Investment Management Corp. reported UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows NANC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NANC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Star Investment Management Corp.'s position in UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NANC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How North Star Investment Management Corp. held NANC — position size vs. price
% of Fund (quarterly)    NANC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 318 +20 +6.7% 0.00% $16K 2026-07-28 $48.95
2026 Q1 ADDED 298 +248 +496.0% 0.00% $13K 2026-04-23 $46.50
2025 Q4 UNCHANGED 50 0% 0.00% $2K 2026-01-30 $45.81
2025 Q3 INITIATED 50 0.00% $2K 2025-10-22 $44.84

FAQ About North Star Investment Management Corp. and NANC

These are the practical questions this page is built to answer before you even open the full history table.

How long has North Star Investment Management Corp. reported owning NANC?

North Star Investment Management Corp. reported NANC across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported NANC position in North Star Investment Management Corp.'s portfolio?

The largest reported portfolio weight for NANC was 0.00% in 2026 Q2.

What is the latest reported NANC position on this page?

The most recent filing on this page is 2026 Q2, when North Star Investment Management Corp. reported 318 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this NANC ownership page compare?

The chart compares North Star Investment Management Corp.'s quarterly NANC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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