NCPB NUSHARES ETF TR
FollowCMN (fund)
7 managers (7 13F filers) reported a position in NCPB shares at 2025-09-30, 959,703 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 4
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 959,703
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 497,841 | $12.6M | 0.43% | +15,830 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 251,840 | $6.39M | <0.01% | +6,999 | 13F-HR/ATimelineGroup |
| CWM, LLCin group CWM, LLC | 65,660 | $1.67M | 0.01% | +7,416 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 61,371 | $1.56M | 0.06% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 42,509 | $1.08M | <0.01% | +1,287 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 32,506 | $825K | <0.01% | -10,818 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,976 | $202K | <0.01% | -105,624 | 13F-HRTimelineGroup |