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Disclosery

NUMV NUSHARES ETF TR

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ETF (fund)

130 managers (130 13F filers) reported a position in NUMV shares at 2025-03-31, 8,511,364 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
130
13F filers
130
New
11
Added
38
Reduced
47
Sold out
8
Shares held by filers
8,511,364

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,432,975$49M<0.01%+262,14813F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA1,218,425$41.7M0.13%-47,82313F-HRTimelineGroup
Abacus Wealth Partners, LLC931,027$31.9M4.79%+21,94513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA544,778$18.6M<0.01%-12,17613F-HR/ATimelineGroup
LPL Financial LLC531,453$18.2M0.01%+149,16713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC518,363$17.7M0.01%+25,42713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp407,372$13.9M<0.01%+94,71813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/304,039$10.4M<0.01%+10,03713F-HRTimelineGroup
UBS Group AGin group UBS Group AG266,544$9.12M<0.01%+3,18513F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…256,703$8.78M0.23%+3,41713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC170,973$5.85M0.01%-2,09813F-HRTimeline
Beacon Pointe Advisors, LLC140,226$4.8M0.05%-12,89713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN128,003$4.38M<0.01%+4,32613F-HRTimelineGroup
Creative Planningin group Creative Planning108,300$3.7M<0.01%-1,68813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC101,192$3.46M<0.01%+4,14013F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co89,246$3.05M0.04%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP88,345$3M<0.01%+19,11213F-HR/ATimelineGroup
Invera Wealth Advisors, LLC63,582$2.18M1.41%+22213F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…54,375$2.04M<0.01%-118,17813F-HR/ATimelineGroup
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…54,041$1.85M0.18%-3,35913F-HRTimelineGroup
Dynamic Advisor Solutions LLC52,196$1.79M0.06%-31,51413F-HRTimeline
Cetera Investment Advisers47,069$1.61M<0.01%-8,58413F-HRTimeline
Opes Wealth Management LLC37,965$1.3M0.26%+7,83513F-HRTimeline
REGATTA CAPITAL GROUP, LLC37,202$1.27M0.25%-1,17813F-HRTimeline
WCG Wealth Advisors LLC35,449$1.21M0.09%-5,28613F-HR/ATimeline
WealthShield Partners, LLC30,223$1.03M0.13%+67713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…30,130$1.03M<0.01%+65813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC29,209$999K0.01%-4,49913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,280$967K<0.01%013F-HRTimelineGroup
Heritage Wealth Advisors27,046$925K0.05%+813F-HRTimeline
Revolve Wealth Partners, LLC26,940$922K0.13%+2,65813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…26,141$894K<0.01%-2,93313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC26,120$894K<0.01%013F-HRTimelineGroup
RTD Financial Advisors, Inc.25,855$885K0.12%+3,01013F-HRTimeline
Cresset Asset Management, LLC25,710$880K<0.01%+87013F-HRTimeline
Addison Advisors LLC19,812$678K0.18%-1,69013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,379$663K<0.01%-3,26413F-HRTimelineGroup
Carson Advisory Inc.18,970$649K0.44%-50013F-HRTimeline
Parkside Financial Bank & Trust18,962$649K0.08%-76313F-HRTimeline
RVW Wealth, LLC18,247$624K0.06%-74713F-HRTimeline
Fingerlakes Wealth Management, Inc.18,138$621K0.53%+32513F-HRTimeline
NewEdge Advisors, LLC18,121$620K<0.01%-3,10713F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC18,007$616K0.01%013F-HRTimeline
&PARTNERS17,566$596K0.01%-1,03813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,095$585K<0.01%+1013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK16,935$579K<0.01%-8513F-HRTimelineGroup
Neumann Capital Management, LLC15,560$532K0.18%+95013F-HRTimeline
CENTRAL TRUST Co15,271$522K0.01%+35913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,736$504K<0.01%-25,88113F-HRTimelineGroup
SageView Advisory Group, LLC14,500$496K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,192$451K<0.01%+40013F-HRTimelineGroup
LexAurum Advisors, LLC12,681$434K0.08%+1,35513F-HRTimeline
WHITTIER TRUST CO12,433$425K0.01%-20013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers12,341$422K<0.01%+53313F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,733$401K<0.01%+2,02913F-HRTimeline
Evergreen Private Wealth LLC11,576$396K0.19%-713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding11,450$392K-8,346Timeline
Simmons Bankin group Simmons Bank11,331$388K0.03%013F-HRTimelineGroup
Fifth Third Wealth Advisors LLCin group FIFTH THIRD BANK, NATIONAL AS…10,720$367K0.02%013F-HRTimelineGroup
Private Advisor Group, LLC10,329$353K<0.01%-32713F-HRTimeline
Trust Co10,222$350K0.04%-24213F-HRTimeline
VICUS CAPITAL9,573$327K0.03%-29013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC9,521$326K0.01%+50913F-HRTimeline
Private Wealth Management Group, LLC9,362$320K0.12%+113F-HRTimeline
FLOW TRADERS U.S. LLC9,222$315K0.01%new13F-HRTimeline
LongView Asset Management LLC9,067$310K0.27%-46413F-HRTimeline
STAGE HARBOR FINANCIAL, LLC8,633$295K0.25%+62413F-HRTimeline
Bragg Financial Advisors, Inc8,263$283K0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,253$282K<0.01%+99013F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,744$265K<0.01%-69613F-HRTimeline
CX Institutional6,801$233K0.01%+28613F-HRTimeline
Roberts Financial Services LLC6,800$233K0.05%new13F-HRTimeline
VestGen Advisors, LLC6,774$232K0.01%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,770$232K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,650$227K<0.01%-1713F-HRTimeline
Falcon Wealth Planning6,598$226K0.03%-2,92713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,572$225K<0.01%013F-HRTimeline
Betterment LLC6,545$224K<0.01%+51613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,454$221K<0.01%-22213F-HRTimelineGroup
McAdam, LLC6,448$221K0.01%new13F-HRTimeline
ABOUND FINANCIAL, LLC6,356$217K0.11%-1,46113F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC6,282$215K0.04%-15913F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC6,280$215K0.03%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,860$200K0.01%-3013F-HRTimelineGroup
McClarren Financial Advisors, Inc.4,919$168K0.11%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,046$138K<0.01%-1,44213F-HRTimelineGroup
Stonebridge Financial Group, LLC3,575$122K0.01%-17513F-HRTimeline
CWM, LLCin group CWM, LLC3,529$121K<0.01%+4713F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners3,434$117K0.02%-1,71913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC3,206$110K<0.01%+12513F-HRTimelineGroup
UMB Bank, n.a.3,181$109K<0.01%-25613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
COMERICA BANK3,032$104K<0.01%-47513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,909$100K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC2,575$88.4K<0.01%+57513F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC2,389$81.7K0.05%-2,39513F-HRTimeline
Steward Partners Investment Advisory, L…2,225$76.1K<0.01%+7813F-HRTimeline
PRIVATE TRUST CO NA1,870$64K0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.1,834$62.7K0.03%-6,66513F-HRTimeline
HARBOUR INVESTMENTS, INC.1,518$51.9K<0.01%-3513F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,208$41.3K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,168$40K<0.01%-113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC869$30.2K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\884$30.2K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC853$29.2K<0.01%new13F-HRTimeline
Urban Financial Advisory Corp682$23.3K0.01%013F-HRTimeline
IAG Wealth Partners, LLC634$21.7K<0.01%013F-HRTimeline
MAI Capital Management522$17.9K<0.01%013F-HRTimeline
Millstone Evans Group, LLC519$17.8K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.499$17.1K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC465$15.9K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.405$13.9K0.01%013F-HRTimeline
Crewe Advisors LLC401$13.7K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC380$13K<0.01%013F-HRTimelineGroup
Bruce G. Allen Investments, LLC370$12.7K0.01%013F-HRTimeline
AdvisorNet Financial, Inc259$8.86K<0.01%013F-HRTimeline
Allworth Financial LP256$8.53K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…227$7.77K<0.01%-12213F-HRTimeline
DT Investment Partners, LLC207$7.08K<0.01%+2613F-HRTimeline
IFP Advisors, Inc107$3.66K<0.01%new13F-HRTimeline
AE Wealth Management LLC102$3.49K<0.01%-75013F-HRTimeline
MCF Advisors LLC93$3.18K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…68$2.33K<0.01%-15113F-HRTimelineGroup
GPS Wealth Strategies Group, LLC61$2.09K<0.01%013F-HRTimeline
Rossby Financial, LCC61$2.02K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.68$2K<0.01%new13F-HRTimeline
NorthRock Partners, LLC56$1.92K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.35$1.21K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp17$582<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14$479<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.