NCPB NUSHARES ETF TR

CMN (fund)

8 managers (8 13F filers) reported a position in NCPB shares at 2024-12-31, 2,385,532 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 1
Added: 3
Reduced: 1
Sold out: 2
Shares held by filers: 2,385,532

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Nuveen Asset Management, LLCin group TIAA	1,474,663	$36.4M	0.01%	0	13F-HR Timeline Group
DAYMARK WEALTH PARTNERS, LLC	548,307	$13.5M	0.57%	+67,477	13F-HR/A Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO	344,893	$8.52M	<0.01%	+40,401	13F-HR Timeline Group
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	10,954	$271K	<0.01%	-8,008	13F-HR Timeline Group
Joseph Group Capital Management	6,540	$162K	0.06%	new	13F-HR Timeline
CWM, LLCin group CWM, LLC	171	$4K	<0.01%	+3	13F-HR Timeline Group
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	4	$99	<0.01%	0	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.