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NUGO NUSHARES ETF TR

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CMN (fund)

14 managers (14 13F filers) reported a position in NUGO shares at 2025-12-31, 1,082,142 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
4
Reduced
3
Sold out
4
Shares held by filers
1,082,142

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SEI INVESTMENTS COin group SEI INVESTMENTS CO802,699$31.9M0.03%-14,93313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC71,401$2.84M<0.01%+59,24413F-HRTimelineGroup
LPL Financial LLC56,118$2.23M<0.01%+47613F-HRTimeline
Vigil Wealth Management, LLC54,279$2.16M1.79%13F-HRTimeline
Goldstone Financial Group, LLC53,427$2.12M0.24%+12,27313F-HRTimeline
SHP Wealth Management10,961$436K0.03%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,143$403K<0.01%-1,379,32013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,204$326K<0.01%-6213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,891$314K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,850$153K<0.01%+31713F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,600$63.6K<0.01%new13F-HRTimeline
Parallel Advisors, LLC1,068$42.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$19.9K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$52<0.01%013F-HR/ATimelineGroup