NCPB NUSHARES ETF TR
FollowCMN (fund)
10 managers (10 13F filers) reported a position in NCPB shares at 2025-06-30, 996,139 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 3
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 996,139
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| DAYMARK WEALTH PARTNERS, LLC | 482,011 | $12.1M | 0.46% | -131,933 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 244,841 | $6.15M | <0.01% | -130,256 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 113,600 | $2.85M | <0.01% | +91,620 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 58,244 | $1.46M | 0.01% | +58,093 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 43,324 | $1.09M | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 41,222 | $1.04M | <0.01% | +14,945 | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 9,872 | $248K | <0.01% | new | 13F-HRTimelineGroup |
| Brooklyn Investment Group | 2,916 | $73.2K | 0.01% | new | 13F-HR/ATimeline |
| UBS Group AGin group UBS Group AG | 109 | $2.74K | <0.01% | new | 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. |