Nushares ETF Trust - NUGO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | History | Reduced | 802,699 | 31,915 | 0.03% | 0.03% | 1 | -14,933 | -1.83% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 71,401 | 2,838 | 0.0% | 0.0% | 2 | +59,244 | 487.32% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 56,118 | 2,231 | 0.0% | 0.0% | 3 | +476 | 0.86% | Q4 2025 | Feb 11, 2026 |
| Vigil Wealth Management, LLC | History | New | 54,279 | 2,158 | 1.79% | — | 4 | +54,279 | New | Q4 2025 | Feb 10, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 53,427 | 2,124 | 0.24% | 0.19% | 5 | +12,273 | 29.82% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 10,961 | 435 | 0.03% | — | 6 | +10,961 | New | Q4 2025 | Mar 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,143 | 403 | 0.0% | 0.01% | 7 | -1,379,320 | -99.27% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,204 | 326 | 0.0% | 0.0% | 8 | -62 | -0.75% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,891 | 313 | 0.0% | — | 9 | +7,891 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,850 | 153 | 0.0% | 0.0% | 10 | +317 | 8.97% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,600 | 63 | 0.0% | — | 11 | +1,600 | New | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | No change | 1,068 | 42 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 500 | 19 | 0.0% | — | 13 | +500 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,727 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,720 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |