NCPB NUSHARES ETF TR

CMN (fund)

10 managers (10 13F filers) reported a position in NCPB shares at 2025-12-31, 994,152 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 2
Added: 5
Reduced: 2
Sold out: 0
Shares held by filers: 994,152

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
DAYMARK WEALTH PARTNERS, LLC	501,545	$12.7M	0.4%	+3,704	13F-HR Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO	271,113	$6.85M	<0.01%	+19,273	13F-HR Timeline Group
CWM, LLCin group CWM, LLC	74,352	$1.88M	0.01%	+8,692	13F-HR Timeline Group
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	51,985	$1.31M	<0.01%	+9,476	13F-HR Timeline Group
FLOW TRADERS U.S. LLC	37,268	$941K	0.03%	-24,103	13F-HR Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC	24,988	$631K	<0.01%	-7,518	13F-HR/A Timeline Group
Ausdal Financial Partners, Inc.	22,140	$559K	0.03%	new	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	9,171	$232K	<0.01%	+1,195	13F-HR Timeline Group
Godfrey Financial Associates, Inc.	1,416	$35.8K	0.03%		13F-HR Timeline
UBS Group AGin group UBS Group AG	174	$4.39K	<0.01%	new	13F-HR Timeline Group