Nushares ETF Trust - NCLO
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$27.34M
QoQ value delta ($000)
+$18.18M
(+198.49%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
1,091,566
QoQ shares delta
+726,664
(+199.14%)
Total shares held by funds (by quarter)
Market chart (NCLO)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Diversified Portfolios, Inc. | 19,069 | 761,276 | 1.59% |
| Arax Advisory Partners | 3,544 | 141,483 | 0.1% |
| CORRADO ADVISORS, LLC | 1,983 | 79,182 | 1.0% |
| GC Wealth Management RIA, LLC | 751 | 30,000 | 0.03% |
| Sanctuary Advisors, LLC | 481 | 19,215 | 0.0% |
| Sunbelt Securities, Inc. | 440 | 17,573 | 0.03% |
| FLAGSTAR ADVISORS INC | 376 | 15,026 | 0.13% |
| Trajan Wealth LLC | 296 | 11,828 | 0.01% |
| Closed-End Fund Advisors, Inc. | 218 | 8,705 | 0.13% |
| HARBOUR INVESTMENTS, INC. | 177 | 7,098 | 0.0% |
| Steward Partners Investment Advisory, LLC | 4 | 180 | 0.0% |