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Disclosery

NUMV NUSHARES ETF TR

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ETF (fund)

126 managers (127 13F filers) reported a position in NUMV shares at 2024-12-31, 8,195,121 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
126
13F filers
127
New
12
Added
53
Reduced
36
Sold out
7
Shares held by filers
8,195,121

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA1,266,248$44.1M0.13%-63,75213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,170,827$40.8M<0.01%-17,95613F-HR/ATimelineGroup
Abacus Wealth Partners, LLC909,082$31.6M4.73%+42,71413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA556,954$19.4M<0.01%+14,54613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC492,936$17.2M0.01%13F-HR/ATimelineGroup
LPL Financial LLC382,286$13.3M0.01%+10,08613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp312,654$10.9M<0.01%+45,52113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/294,002$10.2M<0.01%-85913F-HRTimelineGroup
UBS Group AGin group UBS Group AG263,359$9.17M<0.01%+8,93413F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…253,286$8.82M0.24%-5,98113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…172,553$6.15M0.01%+6,97713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC173,071$6.03M0.01%+22,51013F-HRTimeline
Beacon Pointe Advisors, LLC153,123$5.33M0.06%-4,16213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN123,677$4.31M<0.01%+4,57213F-HRTimelineGroup
Creative Planningin group Creative Planning109,988$3.83M<0.01%-5,52513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC97,052$3.38M<0.01%+5,14713F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co89,246$3.11M0.04%013F-HRTimelineGroup
Dynamic Advisor Solutions LLC83,710$2.91M0.13%+8913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP69,233$2.41M<0.01%+3,67913F-HRTimelineGroup
Invera Wealth Advisors, LLC63,360$2.29M2.27%-86413F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…57,400$2M0.2%-4,32413F-HRTimelineGroup
Cetera Investment Advisers55,653$1.94M<0.01%-86813F-HRTimeline
WCG Wealth Advisors LLC40,735$1.42M0.09%+72113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,617$1.41M<0.01%+34,11413F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC38,380$1.34M0.26%+1,50713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC33,708$1.17M0.01%-45,83913F-HRTimelineGroup
Opes Wealth Management LLC30,130$1.05M0.22%-1,12513F-HRTimeline
WealthShield Partners, LLC29,546$1.03M0.15%+5,09613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…29,472$1.03M<0.01%+3,04213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…29,074$1.01M<0.01%+1,57113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,280$984K<0.01%013F-HRTimelineGroup
Heritage Wealth Advisors27,038$941K0.05%-14813F-HRTimeline
Mariner, LLCin group Mariner, LLC26,120$909K<0.01%-22213F-HRTimelineGroup
Cresset Asset Management, LLC24,840$865K<0.01%+1,75713F-HRTimeline
Revolve Wealth Partners, LLC24,282$845K0.13%+22613F-HR/ATimeline
RTD Financial Advisors, Inc.22,845$795K0.1%+17213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,643$788K<0.01%+2,27213F-HR/ATimelineGroup
Addison Advisors LLC21,502$748K0.21%+53513F-HRTimeline
NewEdge Advisors, LLC21,228$739K<0.01%+77613F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding19,796$689K0Timeline
Parkside Financial Bank & Trust19,725$687K0.09%+25413F-HRTimeline
Carson Advisory Inc.19,470$678K0.47%-10013F-HRTimeline
RVW Wealth, LLC18,994$661K0.06%+11713F-HRTimeline
&PARTNERS18,604$652K0.01%+11,46813F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC18,007$627K0.01%-5813F-HRTimeline
Fingerlakes Wealth Management, Inc.17,813$620K0.5%-1,12813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,085$595K<0.01%-26113F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK17,020$592K<0.01%-1,60013F-HRTimelineGroup
CENTRAL TRUST Co14,912$519K0.01%+10813F-HRTimeline
Neumann Capital Management, LLC14,610$509K0.17%-20013F-HRTimeline
SageView Advisory Group, LLC14,500$505K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,792$445K<0.01%+53613F-HRTimelineGroup
WHITTIER TRUST CO12,633$440K0.01%013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers11,808$411K<0.01%+1,27413F-HRTimelineGroup
Evergreen Private Wealth LLC11,583$403K0.19%+1413F-HRTimeline
Simmons Bankin group Simmons Bank11,331$394K0.03%-1613F-HRTimelineGroup
LexAurum Advisors, LLC11,326$394K0.08%+67113F-HRTimeline
Fifth Third Wealth Advisors LLCin group FIFTH THIRD BANK, NATIONAL AS…10,720$373K0.02%013F-HRTimelineGroup
Private Advisor Group, LLC10,656$371K<0.01%-1,50213F-HRTimeline
Trust Co10,464$364K0.04%+53413F-HRTimeline
VICUS CAPITAL9,863$343K0.03%+1,00313F-HRTimeline
Cambridge Investment Research Advisors,…9,704$338K<0.01%+67713F-HRTimeline
LongView Asset Management LLC9,531$332K0.29%13F-HRTimeline
Falcon Wealth Planning9,525$332K0.04%-30313F-HRTimeline
Private Wealth Management Group, LLC9,361$326K0.12%-28513F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC9,012$314K0.01%+4813F-HRTimeline
Greykasell Wealth Strategies, Inc.8,499$296K0.16%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,440$294K<0.01%+73413F-HR/ATimeline
Bragg Financial Advisors, Inc8,263$288K0.01%013F-HRTimeline
STAGE HARBOR FINANCIAL, LLC8,009$279K0.24%+16513F-HRTimeline
ABOUND FINANCIAL, LLC7,817$272K0.14%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth7,263$253K<0.01%013F-HR/ATimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC6,726$235K0.02%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,676$232K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,667$232K<0.01%+3213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,572$229K<0.01%-5,46513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,537$228K<0.01%+1,03013F-HRTimelineGroup
CX Institutional6,515$227K0.01%-19713F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC6,441$224K0.04%new13F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC6,280$219K0.03%013F-HRTimeline
Betterment LLC6,029$210K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,890$205K0.01%-22113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,771$201K<0.01%+13713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,488$191K<0.01%-1,07913F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners5,153$179K0.03%-43413F-HRTimelineGroup
Avior Wealth Management, LLC5,093$177K0.01%-2,50613F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC4,784$176K0.1%13F-HRTimeline
McClarren Financial Advisors, Inc.4,919$171K0.48%+8813F-HRTimeline
Stonebridge Financial Group, LLC3,750$131K0.01%13F-HRTimeline
COMERICA BANK3,507$122K<0.01%-10813F-HR/ATimeline
CWM, LLCin group CWM, LLC3,482$121K<0.01%+1,22713F-HRTimelineGroup
UMB Bank, n.a.3,437$120K<0.01%-12413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ASSETMARK, INCin group ASSETMARK, INC3,081$107K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC2,909$101K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,147$74.7K<0.01%-5,09813F-HRTimeline
Farther Finance Advisors, LLC2,000$69.6K<0.01%-75013F-HRTimeline
PRIVATE TRUST CO NA1,870$65.1K0.01%+1,00013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,553$54.1K<0.01%+14213F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,208$42.1K<0.01%+813F-HRTimelineGroup
FMR LLCin group FMR LLC1,169$40.7K<0.01%+50713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\884$30.8K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC869$30.2K<0.01%-1,05513F-HRTimelineGroup
AE Wealth Management LLC852$29.7K<0.01%new13F-HRTimeline
Urban Financial Advisory Corp682$23.8K0.01%+1213F-HRTimeline
IAG Wealth Partners, LLC634$22.1K<0.01%013F-HRTimeline
Denver PWM, LLC570$19.8K0.01%+1013F-HRTimeline
MAI Capital Management522$18.2K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC519$18.1K0.01%13F-HRTimeline
Cape Investment Advisory, Inc.499$17.4K0.01%013F-HRTimeline
Avalon Trust Co473$16.5K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC465$16.2K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.405$14.1K0.01%+713F-HRTimeline
Crewe Advisors LLC401$14K<0.01%-1013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC380$13.2K<0.01%013F-HRTimelineGroup
Bruce G. Allen Investments, LLC370$12.9K0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…349$12.1K<0.01%+12813F-HRTimeline
Allworth Financial LP256$9.27K<0.01%-21013F-HRTimeline
AdvisorNet Financial, Inc259$9.02K<0.01%013F-HRTimeline
Global Retirement Partners, LLC234$8.15K<0.01%+6913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…219$7.62K<0.01%new13F-HRTimelineGroup
DT Investment Partners, LLC181$6.3K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC61$2.13K<0.01%+113F-HRTimeline
NorthRock Partners, LLC56$1.95K<0.01%+113F-HR/ATimeline
DHJJ Financial Advisors, Ltd.35$1.23K<0.01%013F-HRTimeline
West Financial Advisors, LLC16$557<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.