Nushares ETF Trust - NUMV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$354.7M
QoQ value delta ($000)
+$28.43M (+8.71%)
Implied price effect (QoQ)
+12.05%
Shares
Total shares
8,170,762
QoQ shares delta
-250,601 (-2.98%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 130 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Abacus Wealth Partners, LLC 47,273 1,086,988 4.97%
MORGAN STANLEY 45,751 1,052,010 0.0%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 34,988 804,525 0.12%
Bank of New York Mellon Corp 27,139 624,036 0.0%
ROYAL BANK OF CANADA 24,518 563,771 0.0%
RAYMOND JAMES FINANCIAL INC 16,883 388,216 0.0%
BANK OF AMERICA CORP /DE/ 12,357 284,146 0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11,609 266,948 0.17%
UBS Group AG 11,569 266,019 0.0%
WELLS FARGO & COMPANY/MN 8,675 199,475 0.0%
JONES FINANCIAL COMPANIES LLLP 8,192 188,209 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 8,152 187,468 0.01%
ENVESTNET ASSET MANAGEMENT INC 8,021 184,442 0.0%
Beacon Pointe Advisors, LLC 7,160 164,656 0.03%
LPL Financial LLC 6,609 151,988 0.0%
Rockefeller Capital Management L.P. 4,733 108,835 0.01%
Creative Planning 4,395 101,067 0.0%
&PARTNERS 4,312 99,159 0.02%
FIDUCIARY TRUST CO 3,551 81,670 0.04%
WCG Wealth Advisors LLC 2,766 63,618 0.07%
JPMORGAN CHASE & CO 2,213 50,806 0.0%
Cetera Investment Advisers 2,052 47,195 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 1,917 44,095 0.0%
CANANDAIGUA NATIONAL BANK & TRUST CO 1,908 43,887 0.16%
CANANDAIGUA NATIONAL CORP 1,831 47,243 0.16%