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NUGO NUSHARES ETF TR

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CMN (fund)

13 managers (13 13F filers) reported a position in NUGO shares at 2025-09-30, 2,334,583 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
4
Added
2
Reduced
5
Sold out
2
Shares held by filers
2,334,583

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,389,463$54.6M0.06%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO817,632$32.1M0.03%-73,09713F-HRTimelineGroup
LPL Financial LLC55,642$2.19M<0.01%+2,55913F-HRTimeline
Goldstone Financial Group, LLC41,154$1.62M0.19%+11,03913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,157$478K<0.01%-3,138,10413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,266$325K<0.01%-42013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,533$138K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,727$107K<0.01%-93113F-HRTimelineGroup
GPS Wealth Strategies Group, LLC2,720$107K0.01%-29413F-HRTimeline
Parallel Advisors, LLC1,068$42K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.115$4.52K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC105$4.13K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$51<0.01%013F-HR/ATimelineGroup