NUGO NUSHARES ETF TR
FollowCMN (fund)
12 managers (12 13F filers) reported a position in NUGO shares at 2024-09-30, 86,829,427 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 5
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 86,829,427
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLCin group TIAA | 85,804,379 | $2.78B | 0.78% | -7,361,201 | 13F-HRTimelineGroup |
| SEI INVESTMENTS COin group SEI INVESTMENTS CO | 863,811 | $28M | 0.04% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 40,567 | $1.32M | <0.01% | +6,548 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 29,832 | $967K | <0.01% | +10,705 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 13,853 | $449K | <0.01% | +10,937 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,458 | $307K | <0.01% | -245 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,104 | $263K | <0.01% | -569 | 13F-HRTimelineGroup |
| Goldstone Financial Group, LLC | 6,231 | $202K | 0.04% | -64 | 13F-HRTimeline |
| Parallel Advisors, LLC | 1,068 | $34.6K | <0.01% | +211 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 236 | $7.65K | <0.01% | new | 13F-HRTimelineGroup |
| INTERNATIONAL ASSETS INVESTMENT MANAGEM… | 51,888 | $1.6K | 0.01% | +50,288 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |