Nushares ETF Trust - NPFI
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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)
$36.33M
QoQ value delta ($000)
+$9.608M
(+35.96%)
Implied price effect (QoQ)
+1.25%
Shares
Total shares
1,391,002
QoQ shares delta
+355,136
(+34.28%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Berger Financial Group, Inc | 15,010 | 574,054 | 0.77% |
| Astoria Portfolio Advisors LLC. | 4,760 | 182,038 | 0.8% |
| Maia Wealth LLC | 2,886 | 110,372 | 0.43% |
| MBL Wealth, LLC | 2,186 | 83,617 | 0.15% |
| CWM, LLC | 2,154 | 83,628 | 0.01% |
| LPL Financial LLC | 1,902 | 72,768 | 0.0% |
| Integrated Wealth Concepts LLC | 1,877 | 71,786 | 0.01% |
| JANE STREET GROUP, LLC | 1,207 | 46,183 | 0.0% |
| Krilogy Financial LLC | 993 | 38,000 | 0.03% |
| Jefferies Financial Group Inc. | 702 | 26,870 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 702 | 26,879 | 0.0% |
| Buckley Wealth Management, LLC | 547 | 20,936 | 0.14% |
| MassMutual Private Wealth & Trust, FSB | 352 | 13,496 | 0.01% |
| MML INVESTORS SERVICES, LLC | 280 | 10,744 | 0.0% |
| Arkadios Wealth Advisors | 252 | 9,674 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 234 | 8,975 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 226 | 8,655 | 0.0% |
| Allworth Financial LP | 30 | 1,157 | 0.0% |
| Steward Partners Investment Advisory, LLC | 13 | 500 | 0.0% |
| UBS Group AG | 9 | 357 | 0.0% |
| RICHARDSON FINANCIAL SERVICES INC. | 4 | 172 | 0.0% |
| Truvestments Capital LLC | 3 | 141 | 0.0% |