Nushares ETF Trust - NUMV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$327.8M

QoQ value delta ($000)

-$16.6M (-4.82%)

Implied price effect (QoQ)

-0.98%

Total shares

8,473,615

QoQ shares delta

-341,472 (-3.87%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 131 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	55,169	1,422,988	0.0%
Abacus Wealth Partners, LLC	39,248	1,012,695	3.58%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	33,736	870,175	0.13%
Bank of New York Mellon Corp	22,798	588,034	0.0%
ROYAL BANK OF CANADA	21,754	561,111	0.0%
RAYMOND JAMES FINANCIAL INC	15,015	387,285	0.0%
BANK OF AMERICA CORP /DE/	11,086	285,944	0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	10,362	267,291	0.18%
UBS Group AG	10,264	264,743	0.0%
WELLS FARGO & COMPANY/MN	7,374	190,203	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	6,990	180,297	0.01%
ENVESTNET ASSET MANAGEMENT INC	6,871	177,246	0.0%
Beacon Pointe Advisors, LLC	6,429	165,825	0.03%
JONES FINANCIAL COMPANIES LLLP	6,349	167,001	0.0%
LPL Financial LLC	5,955	153,607	0.0%
Rockefeller Capital Management L.P.	4,222	108,909	0.01%
Creative Planning	3,901	100,641	0.0%
&PARTNERS	3,559	91,749	0.02%
FIDUCIARY TRUST CO	3,166	81,670	0.04%
Invera Wealth Advisors, LLC	2,254	58,153	1.45%
WCG Wealth Advisors LLC	2,223	57,350	0.06%
CANANDAIGUA NATIONAL BANK & TRUST CO	1,840	47,083	0.16%
CANANDAIGUA NATIONAL CORP	1,831	47,243	0.16%
GOLDMAN SACHS GROUP INC	1,748	45,095	0.0%
Cetera Investment Advisers	1,701	43,874	0.0%