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Disclosery

NUMV NUSHARES ETF TR

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ETF (fund)

127 managers (127 13F filers) reported a position in NUMV shares at 2025-06-30, 8,383,124 shares in all. 4 filers opened a position and 10 filers sold out during the quarter.

Managers
127
13F filers
127
New
4
Added
41
Reduced
38
Sold out
10
Shares held by filers
8,383,124

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
MORGAN STANLEYin group MORGAN STANLEY1,463,546$52.8M<0.01%+30,57113F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA1,004,386$36.2M0.09%-214,03913F-HRTimelineGroup
Abacus Wealth Partners, LLC902,286$32.5M4.97%-28,74113F-HRTimeline
LPL Financial LLC547,029$19.7M0.01%+15,57613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA540,324$19.5M<0.01%-4,45413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC538,787$19.4M0.01%+20,42413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp446,116$16.1M<0.01%+38,74413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/303,998$11M<0.01%-4113F-HRTimelineGroup
UBS Group AGin group UBS Group AG278,749$10M<0.01%+12,20513F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…256,110$9.23M0.21%-59313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC150,875$5.44M0.01%-20,09813F-HRTimeline
Beacon Pointe Advisors, LLC139,271$5.02M0.05%-95513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN136,996$4.94M<0.01%+8,99313F-HRTimelineGroup
Creative Planningin group Creative Planning108,300$3.9M<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC100,714$3.63M<0.01%-47813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP96,611$3.46M<0.01%+8,26613F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co89,246$3.22M0.04%013F-HRTimelineGroup
Invera Wealth Advisors, LLC62,860$2.27M1.48%-72213F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…48,152$1.74M0.16%-5,88913F-HRTimelineGroup
Cetera Investment Advisers44,774$1.61M<0.01%-2,29513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,847$1.51M<0.01%+27,11113F-HRTimelineGroup
Dynamic Advisor Solutions LLC41,661$1.5M0.05%-10,53513F-HRTimeline
Opes Wealth Management LLC38,115$1.37M0.24%+15013F-HRTimeline
REGATTA CAPITAL GROUP, LLC36,010$1.3M0.22%-1,19213F-HRTimeline
WCG Wealth Advisors LLC35,710$1.29M0.08%+26113F-HRTimeline
rebel Financial LLC29,542$1.06M0.49%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…29,298$1.06M<0.01%+3,15713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…28,713$1.04M<0.01%-1,41713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,280$1.02M<0.01%013F-HR/ATimelineGroup
Revolve Wealth Partners, LLC27,485$991K0.13%+54513F-HRTimeline
Cresset Asset Management, LLC26,494$955K<0.01%+78413F-HR/ATimeline
Mariner, LLCin group Mariner, LLC26,120$942K<0.01%013F-HRTimelineGroup
Heritage Wealth Advisors25,648$925K0.04%-1,39813F-HRTimeline
RTD Financial Advisors, Inc.24,825$895K0.11%-1,03013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,747$892K<0.01%+5,36813F-HR/ATimelineGroup
WealthShield Partners, LLC22,427$808K0.1%-7,79613F-HRTimeline
NewEdge Advisors, LLC20,040$722K<0.01%+1,91913F-HRTimeline
Addison Advisors LLC19,097$688K0.17%-71513F-HRTimeline
Carson Advisory Inc.18,970$684K0.43%013F-HRTimeline
Parkside Financial Bank & Trust18,962$684K0.07%013F-HRTimeline
Fingerlakes Wealth Management, Inc.18,438$665K0.5%+30013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC18,007$649K0.01%013F-HRTimeline
RVW Wealth, LLC17,964$648K0.05%-28313F-HRTimeline
&PARTNERS17,566$633K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,473$630K<0.01%+37813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,827$571K<0.01%+2,63513F-HRTimelineGroup
Neumann Capital Management, LLC15,560$561K0.18%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK15,030$542K<0.01%-1,90513F-HRTimelineGroup
SageView Advisory Group, LLC14,500$540K0.02%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,818$534K<0.01%+8,04813F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,503$523K0.01%+10,45713F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers13,723$495K<0.01%+1,38213F-HRTimelineGroup
CENTRAL TRUST Co13,550$488K0.01%-1,72113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,446$485K<0.01%new13F-HRTimelineGroup
LexAurum Advisors, LLC12,721$459K0.07%+4013F-HRTimeline
WHITTIER TRUST CO12,433$448K0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,057$435K<0.01%-42,31813F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC11,762$424K<0.01%-17,44713F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,615$419K<0.01%-11813F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.11,450$413K0.02%013F-HRTimelineGroup
Simmons Bankin group Simmons Bank11,066$399K0.03%-26513F-HRTimelineGroup
Fifth Third Wealth Advisors LLCin group FIFTH THIRD BANK, NATIONAL AS…10,720$386K0.02%013F-HRTimelineGroup
Trust Co9,744$351K0.04%-47813F-HRTimeline
Joel Adams & Associates, Inc.9,686$349K0.31%new13F-HRTimeline
Evergreen Private Wealth LLC9,677$349K0.15%-1,89913F-HRTimeline
VICUS CAPITAL9,643$348K0.03%+7013F-HRTimeline
CWM, LLCin group CWM, LLC9,522$343K<0.01%+5,99313F-HRTimelineGroup
Private Wealth Management Group, LLC9,491$342K0.11%+12913F-HRTimeline
Private Advisor Group, LLC9,325$336K<0.01%-1,00413F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC9,246$333K0.01%-27513F-HRTimeline
MML INVESTORS SERVICES, LLC8,916$321K<0.01%+2,26613F-HRTimeline
Bragg Financial Advisors, Inc8,611$310K0.01%+34813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,253$298K<0.01%013F-HRTimelineGroup
Betterment LLC8,225$297K<0.01%+1,68013F-HRTimeline
LongView Asset Management LLC8,032$290K0.22%-1,03513F-HRTimeline
ABOUND FINANCIAL, LLC7,915$285K0.13%+1,55913F-HRTimeline
Investor's Fiduciary Advisor Network, L…7,852$283K0.11%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,660$276K<0.01%+1,20613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,482$275K<0.01%-26213F-HRTimeline
Falcon Wealth Planning7,269$262K0.03%+67113F-HRTimeline
McAdam, LLC6,992$252K0.01%+54413F-HRTimeline
VestGen Advisors, LLC6,774$244K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC6,680$241K<0.01%+3,47413F-HRTimelineGroup
FLOW TRADERS U.S. LLC6,589$238K0.01%-2,63313F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC6,540$236K0.04%+25813F-HRTimeline
STAGE HARBOR FINANCIAL, LLC6,473$233K0.19%-2,16013F-HRTimeline
CX Institutional6,447$232K0.01%-35413F-HR/ATimeline
SIGNET FINANCIAL MANAGEMENT, LLC6,280$226K0.03%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,860$211K<0.01%013F-HRTimelineGroup
EP Wealth Advisors, LLC2,980$107K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,909$105K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC2,575$92.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,294$82.7K<0.01%+6913F-HRTimeline
UMB Bank, n.a.2,183$78.7K<0.01%-99813F-HR/ATimeline
Greykasell Wealth Strategies, Inc.1,834$66.1K0.03%013F-HRTimeline
COMERICA BANK1,833$66.1K<0.01%-1,19913F-HRTimeline
HARBOUR INVESTMENTS, INC.1,829$65.9K<0.01%+31113F-HRTimeline
FMR LLCin group FMR LLC1,373$49.5K<0.01%+20513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,208$43.6K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC1,018$36.7K<0.01%+16513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC869$31.3K<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners821$29.6K<0.01%-2,61313F-HRTimelineGroup
Urban Financial Advisory Corp682$24.6K0.01%013F-HRTimeline
IAG Wealth Partners, LLC634$22.9K<0.01%013F-HRTimeline
MAI Capital Management530$19.1K<0.01%+813F-HRTimeline
Millstone Evans Group, LLC519$18.7K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.499$18K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC465$16.8K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.405$14.6K0.01%013F-HRTimeline
Crewe Advisors LLC401$14.5K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC380$13.7K<0.01%013F-HRTimelineGroup
Bruce G. Allen Investments, LLC370$13.3K0.01%013F-HRTimeline
Harbor Asset Planning, Inc.318$11.5K0.01%13F-HRTimeline
AdvisorNet Financial, Inc259$9.34K<0.01%013F-HRTimeline
Allworth Financial LP256$9.23K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…236$8.51K<0.01%+913F-HRTimeline
IFP Advisors, Inc217$7.82K<0.01%+11013F-HRTimeline
Global Retirement Partners, LLC194$6.99K<0.01%13F-HRTimeline
DT Investment Partners, LLC175$6.31K<0.01%-3213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…68$2.45K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC61$2.2K<0.01%013F-HRTimeline
Rossby Financial, LCC61$2.2K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.68$2K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.35$1.27K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp17$613<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14$505<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.