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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 2025-09-30, 8,360,353 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
127
13F filers
127
New
10
Added
37
Reduced
42
Sold out
8
Shares held by filers
8,360,353

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,453,087$56.2M<0.01%-10,45913F-HR/ATimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA957,861$37.1M0.09%-46,52513F-HRTimelineGroup
Abacus Wealth Partners, LLC942,418$36.5M5.24%+40,13213F-HRTimeline
LPL Financial LLC578,960$22.4M0.01%+31,93113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC569,185$22M0.01%+30,39813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA520,763$20.1M<0.01%-19,56113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp462,327$17.9M<0.01%+16,21113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/295,519$11.4M<0.01%-8,47913F-HR/ATimelineGroup
Empirical Financial Services, LLC d.b.a…263,816$10.2M0.21%+7,70613F-HRTimeline
UBS Group AGin group UBS Group AG263,781$10.2M<0.01%-14,96813F-HRTimelineGroup
Beacon Pointe Advisors, LLC150,570$5.83M0.05%+11,29913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC146,011$5.65M0.01%-4,86413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN138,949$5.38M<0.01%+1,95313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP114,430$4.39M<0.01%+17,81913F-HRTimelineGroup
Creative Planningin group Creative Planning100,999$3.91M<0.01%-7,30113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC91,351$3.53M<0.01%-9,36313F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co81,670$3.16M0.04%-7,57613F-HRTimelineGroup
Invera Wealth Advisors, LLC61,796$2.39M1.47%-1,06413F-HRTimeline
Cetera Investment Advisers54,687$2.12M<0.01%+9,91313F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…46,613$1.8M0.16%-1,53913F-HRTimelineGroup
Dynamic Advisor Solutions LLC39,524$1.53M0.04%-2,13713F-HRTimeline
Opes Wealth Management LLC38,115$1.47M0.26%013F-HRTimeline
REGATTA CAPITAL GROUP, LLC34,168$1.32M0.21%-1,84213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…30,182$1.17M<0.01%+88413F-HRTimelineGroup
rebel Financial LLC0$1.14M0.5%-29,54213F-HRTimelineAmount filed as zero, left out of ratios.
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…29,517$1.14M<0.01%+80413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,985$1.08M<0.01%+14,53913F-HRTimelineGroup
Cresset Asset Management, LLC27,906$1.08M<0.01%+1,41213F-HR/ATimeline
Revolve Wealth Partners, LLC27,764$1.07M0.13%+27913F-HRTimeline
Mariner, LLCin group Mariner, LLC26,120$1.01M<0.01%013F-HRTimelineGroup
Heritage Wealth Advisors25,665$993K0.04%+1713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,431$939K<0.01%-31613F-HRTimelineGroup
RTD Financial Advisors, Inc.24,115$933K0.11%-71013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…22,736$880K<0.01%-5,54413F-HRTimelineGroup
WealthShield Partners, LLC21,863$846K0.1%-56413F-HRTimeline
VICUS CAPITAL20,649$799K0.06%+11,00613F-HRTimeline
NewEdge Advisors, LLC20,041$775K<0.01%+113F-HRTimeline
Addison Advisors LLC19,010$735K0.17%-8713F-HRTimeline
Carson Advisory Inc.18,970$734K0.4%013F-HRTimeline
Parkside Financial Bank & Trust18,962$734K0.06%013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO21,190$724K0.08%new13F-HRTimeline
Fingerlakes Wealth Management, Inc.18,596$719K0.47%+15813F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC18,007$697K0.01%013F-HRTimeline
RVW Wealth, LLC17,964$695K0.05%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,376$672K<0.01%-9713F-HRTimelineGroup
&PARTNERS17,356$671K<0.01%-21013F-HRTimeline
Neumann Capital Management, LLC15,930$616K0.18%+37013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers15,897$615K<0.01%+2,17413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,942$578K<0.01%-88513F-HR/ATimelineGroup
SageView Advisory Group, LLC14,500$561K0.02%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK14,473$560K<0.01%-55713F-HRTimelineGroup
Parallel Advisors, LLC14,136$547K0.01%+13,11813F-HRTimeline
CENTRAL TRUST Co13,833$535K0.01%+28313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,240$512K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP12,918$500K<0.01%-1,90013F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,527$446K<0.01%-8813F-HRTimeline
Fifth Third Wealth Advisors LLCin group FIFTH THIRD BANK, NATIONAL AS…11,510$445K0.02%+79013F-HRTimelineGroup
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.11,450$443K0.02%013F-HRTimelineGroup
Betterment LLC11,401$441K<0.01%+3,17613F-HRTimeline
Private Advisor Group, LLC11,229$434K<0.01%+1,90413F-HRTimeline
WCG Wealth Advisors LLC11,083$429K0.03%-24,62713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,867$420K<0.01%-89513F-HRTimelineGroup
Trust Co10,787$417K0.04%+1,04313F-HRTimeline
Simmons Bankin group Simmons Bank10,644$412K0.03%-42213F-HRTimelineGroup
LexAurum Advisors, LLC10,374$401K0.06%-2,34713F-HRTimeline
WHITTIER TRUST CO9,806$382K<0.01%-2,62713F-HRTimeline
Private Wealth Management Group, LLC9,719$376K0.1%+22813F-HRTimeline
Joel Adams & Associates, Inc.9,686$375K0.3%013F-HRTimeline
CWM, LLCin group CWM, LLC9,422$365K<0.01%-10013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC9,186$355K0.01%-6013F-HRTimeline
Falcon Wealth Planning9,042$350K0.03%+1,77313F-HRTimeline
Evergreen Private Wealth LLC8,996$348K0.14%-68113F-HRTimeline
Bragg Financial Advisors, Inc8,611$333K0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,253$319K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,980$309K<0.01%+32013F-HRTimelineGroup
ABOUND FINANCIAL, LLC7,870$304K0.12%-4513F-HRTimeline
Investor's Fiduciary Advisor Network, L…7,752$299K0.1%-10013F-HRTimeline
MML INVESTORS SERVICES, LLC7,319$283K<0.01%-1,59713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,285$282K<0.01%-19713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7,119$275K<0.01%+43913F-HRTimelineGroup
McAdam, LLC6,914$268K0.01%-7813F-HRTimeline
CX Institutional6,899$267K0.01%+45213F-HRTimeline
VestGen Advisors, LLC6,774$262K0.01%013F-HRTimeline
STAGE HARBOR FINANCIAL, LLC6,473$250K0.18%013F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC6,280$243K0.03%013F-HRTimeline
Ipsen Advisor Group LLC6,079$235K0.17%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,860$227K<0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC5,371$208K0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.5,354$207K0.02%new13F-HRTimeline
HighTower Advisors, LLC5,338$206K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4,645$180K<0.01%+2,07013F-HRTimeline
Steward Partners Investment Advisory, L…2,550$98.7K<0.01%+25613F-HRTimeline
UMB Bank, n.a.2,183$84.5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HARBOUR INVESTMENTS, INC.1,880$72.7K<0.01%+5113F-HRTimeline
Greykasell Wealth Strategies, Inc.1,834$71K0.03%013F-HRTimeline
COMERICA BANK1,763$68.2K<0.01%-7013F-HRTimeline
FMR LLCin group FMR LLC1,355$52.4K<0.01%-1813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,168$45.2K<0.01%-4013F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC937$36.3K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC928$35.9K<0.01%+5913F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners821$31.8K<0.01%013F-HRTimelineGroup
IAG Wealth Partners, LLC634$24.5K<0.01%013F-HRTimeline
Urban Financial Advisory Corp571$22.1K0.01%-11113F-HRTimeline
MAI Capital Management530$20.5K<0.01%013F-HRTimeline
Millstone Evans Group, LLC519$20.1K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.499$19.3K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC465$18K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.405$15.7K0.01%013F-HRTimeline
Crewe Advisors LLC401$15.5K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC380$14.7K<0.01%013F-HRTimelineGroup
Bruce G. Allen Investments, LLC370$14.3K0.01%013F-HRTimeline
Harbor Asset Planning, Inc.318$12.3K0.01%013F-HRTimeline
DT Investment Partners, LLC297$11.5K<0.01%+12213F-HRTimeline
AdvisorNet Financial, Inc259$10K<0.01%013F-HRTimeline
Allworth Financial LP256$9.9K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…236$9.13K<0.01%013F-HRTimeline
IFP Advisors, Inc233$9.02K<0.01%+1613F-HR/ATimeline
Global Retirement Partners, LLC194$7.51K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.147$5.69K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC127$4.91K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…68$2.63K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.68$2.63K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC61$2.36K<0.01%013F-HRTimeline
Rossby Financial, LCC61$2.36K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.35$1.36K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14$542<0.01%013F-HRTimeline
HM PAYSON & CO7$271<0.01%new13F-HRTimeline