Nushares ETF Trust - NUMI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$76.57M
QoQ value delta ($000)
+$4.88M (+6.81%)
Implied price effect (QoQ)
+1.11%
Shares
Total shares
3,035,601
QoQ shares delta
+161,931 (+5.63%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NUMI)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Nuveen, LLC 65,585 2,600,000 0.02%
JPMORGAN CHASE & CO 4,345 172,172 0.0%
Cornerstone Wealth Group, LLC 1,631 64,684 0.1%
Landmark Wealth Management, LLC 1,153 45,745 0.28%
&PARTNERS 779 30,908 0.0%
JANE STREET GROUP, LLC 769 30,522 0.0%
BENJAMIN EDWARDS INC 755 29,957 0.01%
Per Stirling Capital Management, LLC. 689 27,350 0.07%
JONES FINANCIAL COMPANIES LLLP 403 16,031 0.0%
Farther Finance Advisors, LLC 256 10,164 0.0%
COFG Advisors, LLC 200 7,942 0.03%
Arax Advisory Partners 3 125 0.0%
UBS Group AG 0 1 0.0%