Nushares ETF Trust - NUAG

Sector: 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)
$31.85M
QoQ value delta ($000)
+$2.401M (+8.15%)
Implied price effect (QoQ)
-3.35%
Shares
Total shares
1,503,745
QoQ shares delta
+159,941 (+11.9%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NUAG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 8,420 397,482 0.0%
CITADEL ADVISORS LLC 3,393 160,186 0.0%
LPL Financial LLC 3,305 156,020 0.0%
Systelligence, LLC 2,692 127,107 0.51%
RAYMOND JAMES FINANCIAL INC 2,543 120,079 0.0%
JPMORGAN CHASE & CO 2,538 119,810 0.0%
Prospera Financial Services Inc 1,526 72,068 0.03%
Perigon Wealth Management, LLC 1,299 61,320 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,280 60,432 0.0%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 778 36,764 0.28%
OSAIC HOLDINGS, INC. 774 36,560 0.0%
Apollon Financial, LLC 727 34,329 0.11%
GOLDMAN SACHS GROUP INC 642 30,335 0.0%
McNamara Financial Services, Inc. 502 23,730 0.1%
MORGAN STANLEY 498 23,512 0.0%
UBS Group AG 355 16,773 0.0%
Beaumont Financial Advisors, LLC 245 11,567 0.02%
NewEdge Advisors, LLC 230 10,881 0.0%
WELLS FARGO & COMPANY/MN 40 1,899 0.0%
Steward Partners Investment Advisory, LLC 34 1,616 0.0%
ROTHSCHILD INVESTMENT LLC 18 859 0.0%
OBSIDIAN CIO, LLC 8 241 0.01%
ROYAL BANK OF CANADA 4 175 0.0%