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Disclosery

NCPB NUSHARES ETF TR

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CMN (fund)

8 managers (8 13F filers) reported a position in NCPB shares at 2026-06-30, 1,083,451 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
3
Added
2
Reduced
2
Sold out
1
Shares held by filers
1,083,451

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DAYMARK WEALTH PARTNERS, LLC609,295$15.2M0.37%+77,59513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO371,116$9.32M<0.01%+64,00413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC49,822$1.25M<0.01%-2,19613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,839$596K<0.01%-64813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,980$250K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,993$225K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,990$225K<0.01%new13F-HRTimelineGroup
Godfrey Financial Associates, Inc.1,416$35.4K0.03%013F-HRTimeline