CreativeOne Wealth, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1739728
OVERLAND PARK, KS
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$234,976
+$30,694 QoQ
Shares Held
9,090
+11.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026CreativeOne Wealth, LLC holds $1,030,428 across 2 Grocery Stores names. NGVC ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
10,993 | $795,452 | |
| 2 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
9,090 | $234,976 |
All Filings in NGVC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,976 | 9,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $204,282 | 8,155 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $298,800 | 7,470 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $283,228 | 7,216 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $308,213 | 7,667 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $300,481 | 7,565 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $201,742 | 6,795 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||