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NUGO NUSHARES ETF TR

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CMN (fund)

10 managers (10 13F filers) reported a position in NUGO shares at 2024-12-31, 81,323,820 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
10
13F filers
10
New
3
Added
2
Reduced
3
Sold out
5
Shares held by filers
81,323,820

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Nuveen Asset Management, LLCin group TIAA80,361,054$2.78B0.79%-5,443,32513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO836,111$28.9M0.04%-27,70013F-HRTimelineGroup
LPL Financial LLC79,113$2.74M<0.01%+38,54613F-HRTimeline
Goldstone Financial Group, LLC19,644$680K0.11%+13,41313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,386$325K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,091$315K<0.01%-36713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP7,600$263K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC1,068$37K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC753$26.1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.