NUGO NUSHARES ETF TR
FollowCMN (fund)
12 managers (12 13F filers) reported a position in NUGO shares at 2025-06-30, 4,366,473 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 4
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 4,366,473
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 3,150,261 | $113M | 0.1% | new | 13F-HRTimelineGroup |
| SEI INVESTMENTS COin group SEI INVESTMENTS CO | 890,729 | $32.1M | 0.04% | +38,021 | 13F-HRTimelineGroup |
| MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD. | 216,858 | $7.81M | 0.04% | +77,633 | 13F-HRTimelineGroup |
| LPL Financial LLC | 53,083 | $1.91M | <0.01% | -43,527 | 13F-HRTimeline |
| Goldstone Financial Group, LLC | 30,115 | $1.09M | 0.14% | -1,483 | 13F-HRTimeline |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 9,000 | $324K | <0.01% | -2,400 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,686 | $313K | <0.01% | -429 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3,658 | $132K | <0.01% | +3,639 | 13F-HRTimelineGroup |
| GPS Wealth Strategies Group, LLC | 3,014 | $109K | 0.01% | +48 | 13F-HRTimeline |
| Parallel Advisors, LLC | 1,068 | $38.5K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $47 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |