Nushares ETF Trust - NULV

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.612B

QoQ value delta ($000)

-$15.45M (-0.95%)

Implied price effect (QoQ)

+0.25%

Total shares

35,546,353

QoQ shares delta

-431,336 (-1.2%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 274 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	539,445	11,855,953	0.04%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	217,285	4,775,510	0.84%
JPMORGAN CHASE & CO	90,899	2,039,473	0.01%
LPL Financial LLC	86,350	1,897,819	0.02%
MORGAN STANLEY	58,082	1,276,531	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	51,144	1,124,050	0.07%
ENVESTNET ASSET MANAGEMENT INC	47,906	1,052,896	0.01%
MERCER GLOBAL ADVISORS INC /ADV	24,595	540,564	0.04%
UBS Group AG	23,508	516,668	0.0%
Beacon Pointe Advisors, LLC	23,010	505,725	0.12%
Cambridge Investment Research Advisors, Inc.	20,777	456,632	0.05%
Bank of New York Mellon Corp	19,945	438,368	0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	18,265	401,443	0.32%
EASTERN BANK	12,797	281,255	0.22%
O'Brien Wealth Partners LLC	12,171	270,178	1.61%
CAPTRUST FINANCIAL ADVISORS	11,468	252,103	0.02%
RAYMOND JAMES FINANCIAL INC	11,415	250,879	0.0%
AMERIPRISE FINANCIAL INC	10,577	232,347	0.0%
Mariner, LLC	10,508	230,946	0.01%
MISSION WEALTH MANAGEMENT, LP	9,863	216,777	0.2%
Forefront Analytics, LLC	8,902	195,657	8.1%
ST GERMAIN D J CO INC	8,465	186,062	0.34%
Allworth Financial LP	8,380	184,190	0.03%
HighTower Advisors, LLC	7,883	173,269	0.01%
Cetera Investment Advisers	7,605	167,164	0.01%