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NUGO NUSHARES ETF TR

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CMN (fund)

17 managers (17 13F filers) reported a position in NUGO shares at 2026-06-30, 2,419,126 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
4
Added
2
Reduced
7
Sold out
1
Shares held by filers
2,419,126

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
SEI INVESTMENTS COin group SEI INVESTMENTS CO1,004,862$43.5M0.04%-47,93013F-HRTimelineGroup
Goelzer Investment Management, Inc.578,626$25M1.09%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC535,468$23.2M0.01%new13F-HRTimelineGroup
Vigil Wealth Management, LLC56,957$2.46M1.76%-62313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,153$2.39M<0.01%-26,69413F-HRTimelineGroup
LPL Financial LLC51,766$2.24M<0.01%+89213F-HRTimeline
Goldstone Financial Group, LLC47,499$2.05M0.19%-3,99313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC33,579$1.45M<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,919$855K<0.01%+13,97813F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers12,294$531K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,084$350K<0.01%-23813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,571$241K<0.01%-4,02913F-HRTimelineGroup
SHP Wealth Management5,179$224K0.02%-1,94113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,600$68.6K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,068$46.2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$21.6K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$56<0.01%013F-HRTimelineGroup