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Disclosery

NUMV NUSHARES ETF TR

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ETF (fund)

127 managers (130 13F filers) reported a position in NUMV shares at 2026-06-30, 8,039,981 shares in all. 11 filers opened a position and 11 filers sold out during the quarter.

Managers
127
13F filers
130
New
11
Added
46
Reduced
40
Sold out
11
Shares held by filers
8,039,981

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Abacus Wealth Partners, LLC1,086,988$47.3M4.97%+74,29313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,052,010$45.8M<0.01%-370,97813F-HRTimelineGroup
TIAAgroup of 3 filers holding831,902$36.2M-65,650Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp624,036$27.1M<0.01%+36,00213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA563,771$24.5M<0.01%+2,66013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC388,216$16.9M<0.01%+93113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/284,146$12.4M<0.01%-1,79813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding268,239$11.7M+1,276Timeline
Empirical Financial Services, LLC d.b.a…266,948$11.6M0.17%-34313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN199,475$8.68M<0.01%+9,27213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP188,209$8.19M<0.01%+21,20813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC187,468$8.15M0.01%+7,17113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC184,442$8.02M<0.01%+7,19613F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC164,656$7.16M0.03%-1,16913F-HRTimeline
LPL Financial LLC151,988$6.61M<0.01%-1,61913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…108,835$4.73M0.01%-7413F-HRTimelineGroup
Creative Planningin group Creative Planning101,067$4.4M<0.01%+42613F-HRTimelineGroup
&PARTNERS99,159$4.31M0.02%+7,41013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co81,670$3.55M0.04%013F-HRTimelineGroup
WCG Wealth Advisors LLC63,618$2.77M0.07%+6,26813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50,806$2.21M<0.01%+15,65713F-HRTimelineGroup
Cetera Investment Advisers47,195$2.05M<0.01%+3,32113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…44,095$1.92M<0.01%+93113F-HRTimelineGroup
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…43,887$1.91M0.16%13F-HRTimelineGroup
EP Wealth Advisors, LLC42,020$1.83M0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC39,446$1.72M<0.01%-3,62813F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC34,929$1.52M0.2%+41913F-HRTimeline
Invera Wealth Advisors, LLC30,584$1.33M0.71%-27,56913F-HRTimeline
Cresset Asset Management, LLC29,881$1.3M<0.01%+39513F-HRTimeline
Revolve Wealth Partners, LLC28,990$1.26M0.13%-6513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…27,436$1.19M<0.01%-3,27313F-HRTimelineGroup
Heritage Wealth Advisors26,914$1.17M0.04%+6013F-HRTimeline
RTD Financial Advisors, Inc.21,811$949K0.1%-4913F-HRTimeline
Farther Finance Advisors, LLC21,776$947K0.01%+17,10813F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers21,574$938K<0.01%+4,80613F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC20,848$907K<0.01%+7,64313F-HRTimelineGroup
CENTRAL TRUST Co20,515$892K0.02%+7913F-HRTimeline
MML INVESTORS SERVICES, LLC20,309$883K<0.01%+1,60713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,900$866K<0.01%+2,04313F-HRTimelineGroup
Fingerlakes Wealth Management, Inc.19,135$832K0.45%+113F-HRTimeline
NewEdge Advisors, LLC18,896$822K<0.01%+5313F-HRTimeline
Carson Advisory Inc.18,070$786K0.36%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,034$784K<0.01%+4,53113F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC18,007$783K0.01%013F-HRTimeline
Parkside Financial Bank & Trust17,659$768K0.05%-1,52113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,459$759K<0.01%+8013F-HRTimelineGroup
RVW Wealth, LLC17,113$744K0.05%013F-HRTimeline
VICUS CAPITAL16,903$735K0.05%-18013F-HRTimeline
SageView Advisory Group, LLC16,000$696K0.02%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,874$690K<0.01%-29,22113F-HRTimelineGroup
Parallel Advisors, LLC14,636$637K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…14,282$621K<0.01%+2,11913F-HR/ATimeline
EVERGREEN CAPITAL MANAGEMENT LLC13,052$568K0.01%+3,75313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,918$562K<0.01%013F-HR/ATimelineGroup
COMMERCE BANKin group COMMERCE BANK11,881$517K<0.01%-5013F-HRTimelineGroup
PFG Investments, LLC11,632$506K0.02%013F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.11,450$498K0.02%013F-HRTimelineGroup
Betterment LLC11,211$488K<0.01%-21113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,906$482K<0.01%+5,24113F-HRTimeline
Private Advisor Group, LLC10,899$474K<0.01%-1,82413F-HRTimeline
LexAurum Advisors, LLC10,456$455K0.05%+45513F-HRTimeline
Trust Co9,778$425K0.04%-49813F-HRTimeline
Cornerstone Financial Management LLC9,724$423K0.34%+33613F-HR/ATimeline
Simmons Bankin group Simmons Bank9,582$417K0.02%-1,06113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,281$404K<0.01%+4,05613F-HRTimelineGroup
Bragg Financial Advisors, Inc9,049$394K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8,886$386K<0.01%+94813F-HRTimelineGroup
CX Institutional8,569$373K0.01%-3813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,253$359K<0.01%-5313F-HRTimelineGroup
Falcon Wealth Planning7,959$346K0.02%-86913F-HRTimeline
FIRST MANHATTAN CO. LLC.7,900$344K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC6,897$300K0.07%-3,83013F-HRTimeline
Ipsen Advisor Group LLC6,854$298K0.19%+20213F-HRTimeline
Dynamic Advisor Solutions LLC6,814$296K0.01%+12613F-HRTimeline
McAdam, LLC6,288$273K0.01%-60813F-HRTimeline
Summit Financial, LLC6,280$273K<0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…5,879$256K<0.01%+45413F-HRTimelineGroup
STAGE HARBOR FINANCIAL, LLC5,755$250K0.14%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,723$249K<0.01%-13713F-HRTimelineGroup
HighTower Advisors, LLC5,415$235K<0.01%-30813F-HRTimeline
Joel Adams & Associates, Inc.5,353$233K0.15%-7413F-HRTimeline
RMG Wealth Management LLC4,330$229K0.02%new13F-HRTimeline
McClarren Financial Advisors, Inc.5,235$228K0.12%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,159$224K<0.01%new13F-HRTimelineGroup
VestGen Advisors, LLC5,073$221K0.01%013F-HRTimeline
NATURAL INVESTMENTS, LLC4,946$215K0.05%new13F-HRTimeline
BLUELINE ADVISORS LLC4,911$214K0.15%-2513F-HRTimeline
Institute for Wealth Management, LLC.4,848$211K0.02%new13F-HRTimeline
Legacy Edge Advisors, LLC4,790$208K0.02%new13F-HR/ATimeline
HARBOUR INVESTMENTS, INC.3,503$152K<0.01%+11713F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC2,791$121K0.05%+19313F-HRTimeline
Steward Partners Investment Advisory, L…2,772$121K<0.01%+33913F-HRTimeline
Addison Advisors LLC2,707$118K0.06%-16,91213F-HRTimeline
WHITTIER TRUST CO2,138$94.3K<0.01%-16813F-HRTimeline
UMB Bank, n.a.2,017$87.7K<0.01%-16613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Greykasell Wealth Strategies, Inc.1,834$79.8K0.03%013F-HRTimeline
ABOUND FINANCIAL, LLC1,711$74.4K0.03%-3,70713F-HRTimeline
AdvisorNet Financial, Inc1,582$68.8K<0.01%+94813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,565$68.1K<0.01%-11,74213F-HRTimelineGroup
FMR LLCin group FMR LLC1,424$61.9K<0.01%+12913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,225$53.3K<0.01%+5013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…957$41.6K<0.01%-29413F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners809$35.2K<0.01%new13F-HRTimelineGroup
Three Bearings Fiduciary Advisors, Inc.797$34.7K0.03%013F-HRTimeline
MANNING & NAPIER ADVISORS LLC759$33.1K<0.01%-2113F-HRTimeline
IFG Advisory, LLC664$28.9K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC519$22.6K0.01%013F-HRTimeline
Urban Financial Advisory Corp514$22.3K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.499$21.7K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC465$20.2K<0.01%-4013F-HRTimeline
Crewe Advisors LLC410$17.8K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC375$16.3K<0.01%-13013F-HRTimeline
Bruce G. Allen Investments, LLC370$16.1K0.01%013F-HRTimeline
Harbor Asset Planning, Inc.323$14K0.01%013F-HRTimeline
MCF Advisors LLC318$13.8K<0.01%013F-HRTimeline
DT Investment Partners, LLC302$13.1K<0.01%+513F-HRTimeline
Rossby Financial, LCC275$12K<0.01%+18213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…123$5.38K<0.01%013F-HRTimeline
Orion Capital Management LLC88$3.83K<0.01%new13F-HRTimeline
Allworth Financial LP84$3.65K<0.01%-16513F-HRTimeline
IFP Advisors, Inc72$3.13K<0.01%-39713F-HRTimeline
LANARK FINANCIAL, INC.68$2.96K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…68$2.96K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.35$1.53K<0.01%013F-HRTimeline
Global Retirement Partners, LLC27$1.17K<0.01%13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC19$826<0.01%013F-HRTimelineGroup
Hilton Head Capital Partners, LLC9$391<0.01%013F-HRTimeline