Nushares ETF Trust - NCPB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 609,295 | 15,235 | 0.37% | 0.42% | 1 | +77,595 | 14.59% | Q2 2026 | Jul 31, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 371,116 | 9,316 | 0.0% | 0.0% | 2 | +64,004 | 20.84% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 97,827 | 2,446 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 49,822 | 1,245 | 0.0% | 0.0% | 4 | -2,196 | -4.22% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 23,839 | 596 | 0.0% | 0.0% | 5 | -648 | -2.65% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,980 | 249 | 0.0% | — | 6 | +9,980 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 8,993 | 224 | 0.0% | — | 8 | +8,993 | New | Q2 2026 | Sep 23, 2026 |
| TRUIST FINANCIAL CORP | History | New | 8,990 | 224 | 0.0% | — | 7 | +8,990 | New | Q2 2026 | Jul 28, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1,416 | 35 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,122 | -100.0% | Q2 2026 | Aug 14, 2026 |