Nushares ETF Trust - NUMI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$71.69M
QoQ value delta ($000)
-$2K
(-0.0%)
Implied price effect (QoQ)
-0.59%
Shares
Total shares
2,873,670
QoQ shares delta
+16,826
(+0.59%)
Total shares held by funds (by quarter)
Market chart (NUMI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Nuveen, LLC | 62,998 | 2,525,000 | 0.02% |
| JPMORGAN CHASE & CO | 4,511 | 181,699 | 0.0% |
| Cornerstone Wealth Group, LLC | 1,633 | 64,821 | 0.1% |
| Landmark Wealth Management, LLC | 1,116 | 44,742 | 0.3% |
| BENJAMIN EDWARDS INC | 722 | 28,962 | 0.01% |
| Per Stirling Capital Management, LLC. | 682 | 27,350 | 0.08% |
| UBS Group AG | 24 | 978 | 0.0% |
| Arax Advisory Partners | 2 | 118 | 0.0% |