Vault-13

NUSHARES ETF TR NULG

NUVEEN ESG LRGCP · ETP · CUSIP 67092P201

225 institutional holders +26 vs Q1 2024
13,367,98213.4m shares reported held*
$1.1bnreported value*
31 new 68 added 85 reduced 9 sold out net sold ≈ $48.9m (-603.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.16.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 127Q4 22: 150Q1 23: 148Q2 23: 164Q3 23: 178Q4 23: 188Q1 24: 199Q2 24: 225225Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022127
Q4 2022150
Q1 2023148
Q2 2023164
Q3 2023178
Q4 2023188
Q1 2024199
Q2 2024225

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 81 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 86 bought or addedQ1 23: 58 cut or sold outQ2 23: 85 bought or addedQ2 23: 62 cut or sold outQ2 23Q3 23: 88 bought or addedQ3 23: 63 cut or sold outQ4 23: 76 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 100 bought or addedQ1 24: 81 cut or sold outQ2 24: 99 bought or addedQ2 24: 94 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228159
Q1 20238658
Q2 20238562
Q3 20238863
Q4 20237688
Q1 202410081
Q2 20249994

Biggest buyers

AE Wealth Management LLC New +64,418+64.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +64,061+64.1k
LPL Financial LLC Added +50,565+50.6k
Lloyd Advisory Services, LLC. New +23,013+23.0k
Money Design Co.,Ltd. Added +16,115+16.1k
ROYAL BANK OF CANADA Added +13,438+13.4k
MERCER GLOBAL ADVISORS INC /ADV Added +12,075+12.1k
CGN Advisors LLC New +11,872+11.9k
AMERIPRISE FINANCIAL INC Added +11,214+11.2k
DeDora Capital, Inc. Added +10,923+10.9k

Biggest sellers

MORGAN STANLEY Reduced -713,663-713.7k
BANK OF AMERICA CORP /DE/ Reduced -54,649-54.6k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -38,734-38.7k
RETIREMENT CAPITAL STRATEGIES Reduced -26,777-26.8k
Thrivent Financial for Lutherans Reduced -21,128-21.1k
UMB Bank, n.a. Reduced -16,802-16.8k
US BANCORP \DE\ Reduced -14,706-14.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,000-14.0k
UBS Group AG Reduced -11,170-11.2k
Stewardship Advisors, LLC Reduced -9,639-9.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Northwest & Ethical Investments L.P. (0.0%, 2026-06-03)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,600,1843.6m $292.2m $292.2m 0.03% Reduced -54.6k -54,649
2 TIAA TRUST, NATIONAL ASSOCIATION 0.62% of their portfolio CHARLOTTE, NC 2,460,9372.5m $199.7m $199.7m 0.62% Reduced -38.7k -38,734
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 812,109812.1k $65.9m $65.9m 0.03% Added +50.6k +50,565
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 486,364486.4k $39.5m $39.5m 0.00% Reduced -713.7k -713,663
5 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 460,171460.2k $37.3m $37.3m 0.06% Added +64.1k +64,061
6 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 340,025340.0k $27.6m $27.6m 0.10% Reduced -8.6k -8,572
7 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 311,993312.0k $25.3m $25.3m 0.05% Reduced -21.1k -21,128
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 270,035270.0k $21.9m $21.9m 0.01% Added +256 +256
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 242,679242.7k $19.7m $19.7m 0.01% Reduced -11.2k -11,170
10 Refined Wealth Management 14.48% of their portfolio SALT LAKE CITY, UT 231,284231.3k $18.8m $18.8m 14.48% Reduced -3.9k -3,855
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 221,406221.4k $18.0m $18.0m 0.00% Added +11.2k +11,214
12 Money Design Co.,Ltd. 0.93% of their portfolio TOKYO, M0 212,514212.5k $17.2m $17.2m 0.93% Added +16.1k +16,115
13 Lido Advisors, LLC 0.13% of their portfolio Los Angeles, CA 196,721196.7k $16.0m $16.0m 0.13% Added +3.0k +3,007
14 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 195,398195.4k $15.9m $15.9m 0.06% Reduced -4.7k -4,726
15 Clarity Asset Management, Inc. 10.25% of their portfolio AMES, IA 177,929177.9k $14.4m $14.4m 10.25% Reduced -3.0k -3,044
16 RVW Wealth, LLC 1.27% of their portfolio LOS ANGELES, CA 157,197157.2k $12.8m $12.8m 1.27% Reduced -4.6k -4,575
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 129,132129.1k $10.5m $10.5m 0.01% Added +843 +843
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 102,897102.9k $8.4m $8.4m 0.01% Reduced -6.8k -6,765
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 98,09598.1k $8.0m $8.0m 0.02% Reduced -46 -46
20 Vestmark Advisory Solutions, Inc. 0.33% of their portfolio Wakefield, MA 97,24697.2k $7.9m $7.9m 0.33% Added +1.8k +1,840
21 MISSION WEALTH MANAGEMENT, LP 0.20% of their portfolio Santa Barbara, CA 88,82988.8k $7.2m $7.2m 0.20% Reduced -7.7k -7,698
22 DeDora Capital, Inc. 2.17% of their portfolio Napa, CA 86,90086.9k $7.1m $7.1m 2.17% Added +10.9k +10,923
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,62683.6k $6.8m $6.8m 0.00% Added +13.4k +13,438
24 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 80,31480.3k $6.5m $6.5m 0.04% Added +5.3k +5,301
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 78,05478.1k $6.3m $6.3m 0.00% Added +682 +682
26 Francis Financial, Inc. 1.92% of their portfolio NEW YORK, NY 77,79177.8k $6.3m $6.3m 1.92% Added +1.3k +1,293
27 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 74,51874.5k $6.0m $6.0m 0.02% Added +4.0k +4,010
28 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 64,41864.4k $5.2m $5.2m 0.05% New
29 Global Retirement Partners, LLC 0.15% of their portfolio San Rafael, CA 59,02559.0k $4.8m $4.8m 0.15% Added +1.1k +1,150
30 One Capital Management, LLC 0.16% of their portfolio WESTLAKE VILLAGE, CA 58,95359.0k $4.8m $4.8m 0.16% Reduced -231 -231
31 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 57,42457.4k $4.7m $4.7m 0.06% Added +7.9k +7,927
32 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 52,44952.4k $4.3m $4.3m 0.03% Added +2.6k +2,598
33 Stewardship Advisors, LLC 1.31% of their portfolio MOUNT JOY, PA 48,75848.8k $4.0m $4.0m 1.31% Reduced -9.6k -9,639
34 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 48,14948.1k $3.9m $3.9m 0.01% Reduced -14.7k -14,706
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 46,85146.9k $3.8m $3.8m 0.01% Reduced -1.5k -1,479
36 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 46,58546.6k $3.8m $3.8m 0.01% Reduced -959 -959
37 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 46,25346.3k $3.8m $3.8m 0.01% Added +4.1k +4,113
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,76545.8k $3.7m $3.7m 0.00% Added +167 +167
39 Laurel Wealth Planning LLC 2.07% of their portfolio EDINA, MN 36,71336.7k $3.0m $3.0m 2.07% Reduced -320 -320
40 UMB Bank, n.a. 0.05% of their portfolio Kansas City, MO 36,02536.0k $2.9m $2.9m 0.05% Reduced -16.8k -16,802
41 WCG Wealth Advisors LLC 0.20% of their portfolio LAS VEGAS, NV 33,49633.5k $2.7m $2.7m 0.20% Reduced -4.0k -4,003
42 Cable Hill Partners, LLC 0.29% of their portfolio PORTLAND, OR 33,05333.1k $2.7m $2.7m 0.29% Added +5.2k +5,192
43 Evolution Advisers, Inc. 1.51% of their portfolio RICHMOND, VA 32,43232.4k $2.6m $2.6m 1.51% Reduced -2.0k -1,996
44 Mascoma Wealth Management LLC 0.70% of their portfolio HANOVER, NH 32,34432.3k $2.6m $2.6m 0.70% Added +3.0k +2,973
45 IMPACTfolio, LLC 1.39% of their portfolio DENVER, CO 30,63130.6k $2.5m $2.5m 1.39% Reduced -1.6k -1,637
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,49229.5k $2.4m $2.4m 0.00% Reduced -14.0k -14,000
47 L & S Advisors Inc 0.27% of their portfolio Los Angeles, CA 29,28129.3k $2.4m $2.4m 0.27% Added +34 +34
48 COLDSTREAM CAPITAL MANAGEMENT INC 0.06% of their portfolio BELLEVUE, WA 28,06428.1k $2.3m $2.3m 0.06% Reduced -1.6k -1,573
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,83425.8k $2.1m $2.1m 0.00% Reduced -3.6k -3,599
50 KINGSWOOD WEALTH ADVISORS, LLC 0.19% of their portfolio SAN DIEGO, CA 25,72725.7k $2.1m $2.1m 0.19% Added +9.4k +9,400
51 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 25,67825.7k $2.1m $2.1m 0.01% Added +12.1k +12,075
52 BOKF, NA 0.04% of their portfolio TULSA, OK 24,13824.1k $2.0m $2.0m 0.04% Reduced -779 -779
53 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 24,10324.1k $2.0m $2.0m 0.00% Reduced -2.0k -2,018
54 Ascentis Independent Advisors 0.40% of their portfolio DALLAS, TX 23,75523.8k $1.9m $1.9m 0.40% First filing
55 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 23,29723.3k $1.9m $1.9m 0.05% Added +7.1k +7,088
56 Equita Financial Network, Inc. 0.78% of their portfolio FORT WASHINGTON, PA 23,14023.1k $1.9m $1.9m 0.78% Added +3.1k +3,126
57 Lloyd Advisory Services, LLC. 0.88% of their portfolio SUWANEE, GA 23,01323.0k $1.9m $1.9m 0.88% New
58 Revolve Wealth Partners, LLC 0.30% of their portfolio Hackensack, NJ 22,14722.1k $1.8m $1.8m 0.30% Added +2.6k +2,555
59 Colorado Capital Management, Inc. 0.91% of their portfolio BOULDER, CO 20,16620.2k $1.6m $1.6m 0.91% Reduced -1.2k -1,236
60 NorthRock Partners, LLC 0.06% of their portfolio MINNEAPOLIS, MN 19,65419.7k $1.6m $1.6m 0.06% Reduced -8.6k -8,570
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,21419.2k $1.6m $1.6m 0.00% Added +1.9k +1,871
62 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 18,83918.8k $1.5m $1.5m 0.02% Reduced -84 -84
63 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 18,74618.7k $1.5m $1.5m 0.06% Added +785 +785
64 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 18,51718.5k $1.5m $1.5m 0.02% Reduced -2.0k -2,031
65 Trademark Financial Management, LLC 1.21% of their portfolio Bloomington, MN 18,32618.3k $1.5m $1.5m 1.21% Reduced -351 -351
66 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.06% of their portfolio RICHMOND, VA 18,18218.2k $1.5m $1.5m 0.06% Added +1.2k +1,159
67 CX Institutional 0.07% of their portfolio AUBURN, IN 17,98918.0k $1.5m $1.5m 0.07% Reduced -584 -584
68 Heck Capital Advisors, LLC 0.18% of their portfolio Rhinelander, WI 17,79317.8k $1.4m $1.4m 0.18% Added +584 +584
69 Legacy Edge Advisors, LLC 0.26% of their portfolio SYOSSET, NY 17,15217.2k $1.4m $1.4m 0.26% Reduced -2.5k -2,488
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 16,99617.0k $1.4m $1.4m 0.00% Reduced -2.8k -2,750
71 Baltimore-Washington Financial Advisors, Inc. 0.08% of their portfolio Columbia, MD 16,71016.7k $1.4m $1.4m 0.08% Reduced -728 -728
72 MFA WEALTH ADVISORS, LLC 0.26% of their portfolio PITTSBURGH, PA 14,58514.6k $1.2m $1.2m 0.26% Unchanged
73 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,53914.5k $1.2m $1.2m 0.00% Reduced -2.7k -2,707
74 Curtis Advisory Group, LLC 0.39% of their portfolio SANTA BARBARA, CA 13,73013.7k $1.1m $1.1m 0.39% Added +110 +110
75 Redwood Financial Network Corp 0.92% of their portfolio SOLON, OH 13,46613.5k $1.1m $1.1m 0.92% Added +78 +78
76 WealthShield Partners, LLC 0.17% of their portfolio CARY, NC 13,44313.4k $1.1m $1.1m 0.17% Reduced -588 -588
77 LOCKERMAN FINANCIAL GROUP, INC. 1.95% of their portfolio NEWPORT BEACH, CA 13,23213.2k $1.1m $1.1m 1.95% Added +474 +474
78 Freedom Investment Management, Inc. 0.09% of their portfolio SOUTH WINDSOR, CT 13,18913.2k $1.1m $1.1m 0.09% Added +982 +982
79 AdvisorNet Financial, Inc 0.09% of their portfolio MINNETONKA, MN 12,18912.2k $989.3k $989.3k 0.09% Reduced -540 -540
80 CGN Advisors LLC 0.11% of their portfolio MANHATTAN, KS 11,87211.9k $963.5k $963.5k 0.11% New
81 Avantax Planning Partners, Inc. 0.03% of their portfolio DUBUQUE, IA 11,76611.8k $954.9k $954.9k 0.03% Reduced -2.3k -2,305
82 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 11,76111.8k $954.5k $954.5k 0.02% Reduced -460 -460
83 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 11,12511.1k $902.9k $902.9k 0.02% Added +12 +12
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,99711.0k $892.5k $892.5k 0.00% Added +3.5k +3,460
85 COZAD ASSET MANAGEMENT INC 0.09% of their portfolio CHAMPAIGN, IL 10,79510.8k $876.1k $876.1k 0.09% Added +45 +45
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,55110.6k $856.3k $856.3k 0.00% New
87 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,10310.1k $820.0k $820.0k 0.00% Reduced -2.1k -2,150
88 Wescott Financial Advisory Group, LLC 0.09% of their portfolio Philadelphia, PA 9,99010.0k $810.8k $810.8k 0.09% Added +2.5k +2,518
89 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,7089.7k $788.0k $788.0k 0.00% Reduced -889 -889
90 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 9,2559.3k $751.1k $751.1k 0.02% Added +14 +14
91 Walkner Condon Financial Advisors LLC 0.16% of their portfolio MADISON, WI 9,2039.2k $746.9k $746.9k 0.16% Reduced -554 -554
92 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,0999.1k $738.5k $738.5k 0.01% Added +2.2k +2,171
93 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 8,4668.5k $687.1k $687.1k 0.04% Added +798 +798
94 MARINO, STRAM & ASSOCIATES LLC 0.17% of their portfolio BRAINTREE, MA 8,3658.4k $678.9k $678.9k 0.17% Unchanged
95 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 8,2198.2k $667.1k $667.1k 0.00% Added +180 +180
96 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 8,0728.1k $655.1k $655.1k 0.01% Added +17 +17
97 J.Safra Asset Management Corp 0.07% of their portfolio NEW YORK, NY 8,0088.0k $649.9k $649.9k 0.07% New
98 SAGE FINANCIAL GROUP INC 0.06% of their portfolio W. CONSHOHOCKEN, PA 7,9758.0k $647.3k $647.3k 0.06% Reduced -995 -995
99 Falcon Wealth Planning 0.08% of their portfolio Ontario, CA 7,8297.8k $635.4k $635.4k 0.08% Reduced -275 -275
100 VICUS CAPITAL 0.06% of their portfolio STATE COLLEGE, PA 7,7367.7k $627.9k $627.9k 0.06% Reduced -411 -411