NCPB NUSHARES ETF TR
FollowCMN (fund)
8 managers (8 13F filers) reported a position in NCPB shares at 2025-03-31, 2,518,412 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 2,518,412
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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, LLCin group TIAA | 1,474,663 | $37.1M | 0.01% | 13F-HRTimelineGroup | |
| DAYMARK WEALTH PARTNERS, LLC | 613,944 | $15.4M | 0.66% | +65,637 | 13F-HR/ATimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 375,097 | $9.43M | <0.01% | +30,204 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 26,277 | $661K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 21,980 | $553K | <0.01% | +11,026 | 13F-HR/ATimelineGroup |
| Joseph Group Capital Management | 6,300 | $158K | 0.06% | -240 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 151 | $4K | <0.01% | -20 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |