NPF CORE EQUITY ETF - NPFE

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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)
$648.8M
QoQ value delta ($000)
+$81.89M (+14.44%)
Implied price effect (QoQ)
+14.69%
Shares
Total shares
23,364,076
QoQ shares delta
-49,701 (-0.21%)
Total shares held by funds (by quarter)

Market chart (NPFE)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NORRIS PERNE & FRENCH LLP/MI 636,239 22,911,037 37.3%
Whipplewood Advisors, LLC 12,154 437,689 8.18%
CITADEL ADVISORS LLC 320 11,544 0.0%
UBS Group AG 105 3,806 0.0%