CreativeOne Wealth, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1739728
OVERLAND PARK, KS
Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$287,462
+$52,486 QoQ
Shares Held
9,267
+1.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 160 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CreativeOne Wealth, LLC holds $821,327 across 2 Grocery Stores names. NGVC ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
9,614 | $533,865 | |
| 2 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
9,267 | $287,462 |
All Filings in NGVC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,462 | 9,267 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||