Nushares ETF Trust - NCPB
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$25.1M
QoQ value delta ($000)
+$746K
(+3.06%)
Implied price effect (QoQ)
-0.51%
Shares
Total shares
994,152
QoQ shares delta
+34,449
(+3.59%)
Total shares held by funds (by quarter)
Market chart (NCPB)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| DAYMARK WEALTH PARTNERS, LLC | 12,662 | 501,545 | 0.4% |
| JPMORGAN CHASE & CO | 6,845 | 271,113 | 0.0% |
| CWM, LLC | 1,877 | 74,352 | 0.01% |
| CITADEL ADVISORS LLC | 1,312 | 51,985 | 0.0% |
| FLOW TRADERS U.S. LLC | 941 | 37,268 | 0.03% |
| GOLDMAN SACHS GROUP INC | 630 | 24,988 | 0.0% |
| Ausdal Financial Partners, Inc. | 558 | 22,140 | 0.03% |
| JANE STREET GROUP, LLC | 231 | 9,171 | 0.0% |
| Godfrey Financial Associates, Inc. | 35 | 1,416 | 0.03% |
| UBS Group AG | 4 | 174 | 0.0% |