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NULC NUSHARES ETF TR

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CMN (fund)

20 managers (20 13F filers) reported a position in NULC shares at 2025-06-30, 239,740 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
3
Added
7
Reduced
2
Sold out
1
Shares held by filers
239,740

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.

HolderSharesValue% of portfolioChangeSource
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…74,068$3.63M0.62%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23,863$1.17M0.03%+6,69613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,387$803K<0.01%new13F-HRTimelineGroup
LPL Financial LLC15,302$750K<0.01%+1113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,589$715K<0.01%+1,31613F-HRTimeline
JFG Wealth Management, LLC13,224$648K0.14%013F-HRTimeline
Values Added Financial LLC12,806$628K0.3%+3,88113F-HRTimeline
Private Advisor Group, LLC10,892$534K<0.01%+4,71313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,672$523K<0.01%-13,82113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,579$518K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,261$405K<0.01%+31813F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,148$350K<0.01%new13F-HRTimelineGroup
LongView Asset Management LLC6,539$320K0.24%-3,36613F-HRTimeline
HighTower Advisors, LLC6,116$300K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…5,885$288K<0.01%013F-HRTimeline
Westside Investment Management, Inc.2,000$98K0.02%+20013F-HRTimeline
Cherry Tree Wealth Management, LLC825$40.4K0.01%013F-HRTimeline
CoreCap Advisors, LLC479$23.5K<0.01%new13F-HRTimeline
Painted Porch Advisors LLC105$5.15K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.