Vault-13

NUSHARES ETF TR NULV

NUVEEN ESG LRGVL · ETP · CUSIP 67092P300

237 institutional holders +10 vs Q1 2024
37,669,23937.7m shares reported held*
$1.4bnreported value*
23 new 85 added 86 reduced 16 sold out net sold ≈ $64.6m (-1.8m 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 ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.78.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 182Q4 22: 193Q1 23: 198Q2 23: 204Q3 23: 205Q4 23: 222Q1 24: 227Q2 24: 237237Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022182
Q4 2022193
Q1 2023198
Q2 2023204
Q3 2023205
Q4 2023222
Q1 2024227
Q2 2024237

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 114 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 113 bought or addedQ1 23: 66 cut or sold outQ2 23: 99 bought or addedQ2 23: 80 cut or sold outQ2 23Q3 23: 99 bought or addedQ3 23: 82 cut or sold outQ4 23: 89 bought or addedQ4 23: 104 cut or sold outQ4 23Q1 24: 117 bought or addedQ1 24: 83 cut or sold outQ2 24: 108 bought or addedQ2 24: 102 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211475
Q1 202311366
Q2 20239980
Q3 20239982
Q4 202389104
Q1 202411783
Q2 2024108102

Biggest buyers

Forefront Analytics, LLC Added +288,663+288.7k
CANANDAIGUA NATIONAL BANK & TRUST CO New +57,952+58.0k
MERCER GLOBAL ADVISORS INC /ADV Added +57,090+57.1k
ENVESTNET ASSET MANAGEMENT INC Added +54,180+54.2k
Raymond James Financial Services Advisors, Inc. Added +48,653+48.7k
GTS SECURITIES LLC New +45,815+45.8k
Money Design Co.,Ltd. Added +39,168+39.2k
GOLDMAN SACHS GROUP INC Added +29,364+29.4k
Mariner, LLC Added +26,548+26.5k
Vestmark Advisory Solutions, Inc. Added +25,006+25.0k

Biggest sellers

MORGAN STANLEY Reduced -1,876,258-1.9m
Global Assets Advisory, LLC Sold out -99,794-99.8k
UBS Group AG Reduced -71,037-71.0k
3EDGE Asset Management, LP Reduced -67,495-67.5k
BANK OF AMERICA CORP /DE/ Reduced -60,014-60.0k
Advisory Services Network, LLC Reduced -58,744-58.7k
CITADEL ADVISORS LLC Sold out -47,701-47.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -37,488-37.5k
Orion Porfolio Solutions, LLC Sold out -37,168-37.2k
Orion Portfolio Solutions, LLC Sold out -37,168-37.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 14,221,69114.2m $537.4m $537.4m 0.05% Reduced -60.0k -60,014
2 TIAA TRUST, NATIONAL ASSOCIATION 0.44% of their portfolio CHARLOTTE, NC 3,784,5123.8m $143.0m $143.0m 0.44% Added +491 +491
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,061,4703.1m $115.7m $115.7m 0.00% Reduced -24.2k -24,250
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,122,8931.1m $42.4m $42.4m 0.00% Reduced -1.9m -1,876,258
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,036,8491.0m $39.2m $39.2m 0.02% Reduced -34.7k -34,709
6 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 966,457966.5k $36.5m $36.5m 0.07% Added +18.9k +18,947
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 844,181844.2k $31.9m $31.9m 0.01% Added +54.2k +54,180
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 696,480696.5k $26.3m $26.3m 0.01% Reduced -71.0k -71,037
9 Forefront Analytics, LLC 12.44% of their portfolio WEST CONSHOHOCKEN, PA 687,947687.9k $26.0m $26.0m 12.44% Added +288.7k +288,663
10 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 617,679617.7k $23.3m $23.3m 0.04% Added +15.5k +15,490
11 Money Design Co.,Ltd. 1.10% of their portfolio TOKYO, M0 537,753537.8k $20.3m $20.3m 1.10% Added +39.2k +39,168
12 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 513,325513.3k $19.4m $19.4m 0.07% Reduced -32.0k -31,969
13 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.42% of their portfolio Seattle, WA 370,069370.1k $14.0m $14.0m 0.42% Reduced -13.3k -13,310
14 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 354,264354.3k $12.8m $12.8m 0.03% Added +57.1k +57,090
15 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 316,589316.6k $12.0m $12.0m 0.04% Reduced -9.5k -9,534
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 301,136301.1k $11.4m $11.4m 0.00% Reduced -17.7k -17,679
17 Ameritas Advisory Services, LLC 0.38% of their portfolio Lincoln, NE 269,463269.5k $10.2m $10.2m 0.38% Added +11.5k +11,489
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 268,906268.9k $10.2m $10.2m 0.01% Added +48.7k +48,653
19 O'Brien Wealth Partners LLC 2.28% of their portfolio Waltham, MA 268,352268.4k $10.1m $10.1m 2.28% Added +18.1k +18,136
20 Fund Evaluation Group, LLC 0.55% of their portfolio CINCINNATI, OH 237,799237.8k $9.0m $9.0m 0.55% Added +1.1k +1,083
21 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 232,399232.4k $8.8m $8.8m 0.03% Added +15.6k +15,597
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 190,178190.2k $7.2m $7.2m 0.01% Reduced -16.9k -16,876
23 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 187,145187.1k $7.1m $7.1m 0.06% Added +2.2k +2,157
24 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 181,130181.1k $6.8m $6.8m 0.02% Reduced -3.3k -3,296
25 MISSION WEALTH MANAGEMENT, LP 0.18% of their portfolio Santa Barbara, CA 179,733179.7k $6.8m $6.8m 0.18% Reduced -8.3k -8,346
26 Vestmark Advisory Solutions, Inc. 0.28% of their portfolio Wakefield, MA 178,284178.3k $6.7m $6.7m 0.28% Added +25.0k +25,006
27 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 173,106173.1k $6.8m $6.8m 0.04% Added +9.6k +9,637
28 Mariner, LLC 0.01% of their portfolio Overland Park, KS 163,924163.9k $6.2m $6.2m 0.01% Added +26.5k +26,548
29 CGC Financial Services, LLC 2.50% of their portfolio LAKE OSWEGO, OR 152,585152.6k $5.8m $5.8m 2.50% Added +1.4k +1,350
30 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 152,269152.3k $5.8m $5.8m 0.07% Reduced -2.1k -2,093
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 151,363151.4k $5.7m $5.7m 0.00% Added +7.1k +7,086
32 BSW Wealth Partners 0.93% of their portfolio BOULDER, CO 149,363149.4k $5.6m $5.6m 0.93% Reduced -15.3k -15,281
33 Clarity Asset Management, Inc. 3.83% of their portfolio AMES, IA 142,749142.7k $5.4m $5.4m 3.83% Added +1.6k +1,604
34 RWA WEALTH PARTNERS, LLC 0.07% of their portfolio BOSTON, MA 142,711142.7k $5.4m $5.4m 0.07% Reduced -3.0k -2,976
35 EASTERN BANK 0.22% of their portfolio BOSTON, MA 141,891141.9k $5.4m $5.4m 0.22% Reduced -152 -152
36 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 141,086141.1k $5.3m $5.3m 0.01% Reduced -4.5k -4,485
37 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 135,474135.5k $5.1m $5.1m 0.04% Added +13.1k +13,101
38 REGATTA CAPITAL GROUP, LLC 1.08% of their portfolio EL SEGUNDO, CA 133,254133.3k $5.0m $5.0m 1.08% Reduced -3.5k -3,477
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,490122.5k $4.6m $4.6m 0.00% Reduced -15.5k -15,481
40 Invera Wealth Advisors, LLC 4.56% of their portfolio BEND, OR 115,677115.7k $4.4m $4.4m 4.56% Added +1.9k +1,850
41 ST GERMAIN D J CO INC 0.20% of their portfolio SPRINGFIELD, MA 107,574107.6k $4.1m $4.1m 0.20% Added +2.7k +2,687
42 Stewardship Advisors, LLC 1.29% of their portfolio MOUNT JOY, PA 103,237103.2k $3.9m $3.9m 1.29% Reduced -15.0k -14,990
43 Wilmington Savings Fund Society, FSB 0.14% of their portfolio WILMINGTON, DE 99,59599.6k $3.8m $3.8m 0.14% Added +890 +890
44 VICUS CAPITAL 0.33% of their portfolio STATE COLLEGE, PA 95,96696.0k $3.6m $3.6m 0.33% Added +1.1k +1,054
45 Avantax Planning Partners, Inc. 0.11% of their portfolio DUBUQUE, IA 93,44593.4k $3.5m $3.5m 0.11% Reduced -1.9k -1,866
46 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 91,93591.9k $3.5m $3.5m 0.04% Reduced -764 -764
47 MARINO, STRAM & ASSOCIATES LLC 0.81% of their portfolio BRAINTREE, MA 87,75687.8k $3.3m $3.3m 0.81% Reduced -2.5k -2,518
48 WNY Asset Management, LLC 0.44% of their portfolio Williamsville, NY 87,65987.7k $3.3m $3.3m 0.44% Added +294 +294
49 STALEY CAPITAL ADVISERS INC 0.15% of their portfolio PITTSBURGH, PA 85,00085.0k $3.2m $3.2m 0.15% Unchanged
50 One Day In July LLC 0.40% of their portfolio BURLINGTON, VT 83,97884.0k $3.2m $3.2m 0.40% Added +11.1k +11,147
51 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 82,50382.5k $3.1m $3.1m 0.04% Added +910 +910
52 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 74,30574.3k $2.8m $2.8m 0.01% Added +4.8k +4,767
53 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 70,07670.1k $2.6m $2.6m 0.06% Added +2.3k +2,254
54 CX Institutional 0.12% of their portfolio AUBURN, IN 69,83469.8k $2.6m $2.6m 0.12% Reduced -1.5k -1,482
55 Opes Wealth Management LLC 0.54% of their portfolio MENLO PARK, CA 68,44568.4k $2.6m $2.6m 0.54% Added +1.7k +1,705
56 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 67,66367.7k $2.6m $2.6m 0.03% Reduced -1.1k -1,104
57 Mascoma Wealth Management LLC 0.67% of their portfolio HANOVER, NH 66,94066.9k $2.5m $2.5m 0.67% Added +4.4k +4,437
58 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 64,93264.9k $2.5m $2.5m 0.01% Added +2.2k +2,237
59 FLPUTNAM INVESTMENT MANAGEMENT CO 0.05% of their portfolio PORTLAND, ME 64,39664.4k $2.4m $2.4m 0.05% Reduced -1.4k -1,393
60 FMR LLC 0.00% of their portfolio BOSTON, MA 63,49563.5k $2.4m $2.4m 0.00% Added +15.2k +15,221
61 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 62,75662.8k $2.4m $2.4m 0.00% Added +6.3k +6,296
62 CANANDAIGUA NATIONAL BANK & TRUST CO 0.24% of their portfolio CANANDAIGUA, NY 57,95258.0k $2.2m $2.2m 0.24% New
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,93057.9k $2.2m $2.2m 0.00% Added +29.4k +29,364
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 52,88652.9k $2.0m $2.0m 0.00% Reduced -2.5k -2,480
65 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 51,10651.1k $1.9m $1.9m 0.01% Added +1.6k +1,598
66 Concord Wealth Partners 0.34% of their portfolio ABINGDON, VA 50,78150.8k $1.9m $1.9m 0.34% Reduced -24.2k -24,247
67 Evolution Advisers, Inc. 1.06% of their portfolio RICHMOND, VA 48,79248.8k $1.8m $1.8m 1.06% Reduced -184 -184
68 Strategic Point Investment Advisors, LLC 0.32% of their portfolio PROVIDENCE, RI 47,27047.3k $1.8m $1.8m 0.32% Unchanged
69 BOKF, NA 0.03% of their portfolio TULSA, OK 47,24747.2k $1.8m $1.8m 0.03% Reduced -1.5k -1,509
70 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 45,81545.8k $1.7m $1.7m 0.04% New
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 45,80845.8k $1.7m $1.7m 0.00% Reduced -611 -611
72 KINGSWOOD WEALTH ADVISORS, LLC 0.16% of their portfolio SAN DIEGO, CA 45,72545.7k $1.7m $1.7m 0.16% Added +23.6k +23,575
73 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 45,09445.1k $1.7m $1.7m 0.03% Reduced -26.1k -26,148
74 Balanced Rock Investment Advisors LLC 1.43% of their portfolio ROSLINDALE, MA 44,99145.0k $1.7m $1.7m 1.43% Added +246 +246
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,55544.6k $1.7m $1.7m 0.00% Reduced -6.1k -6,137
76 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 43,77543.8k $1.7m $1.7m 0.02% Reduced -2.1k -2,077
77 Legacy Edge Advisors, LLC 0.30% of their portfolio SYOSSET, NY 43,15643.2k $1.6m $1.6m 0.30% Reduced -988 -988
78 Equita Financial Network, Inc. 0.62% of their portfolio FORT WASHINGTON, PA 39,45439.5k $1.5m $1.5m 0.62% Reduced -62 -62
79 Plum Street Advisors, LLC 0.84% of their portfolio NEW ORLEANS, LA 38,18038.2k $1.4m $1.4m 0.84% Unchanged
80 Concord Asset Management, LLC/VA 0.35% of their portfolio ABINGDON, VA 37,20437.2k $1.4m $1.4m 0.35% Reduced -21.1k -21,063
81 PrairieView Partners, LLC 0.15% of their portfolio ST. PAUL, MN 35,24235.2k $1.3m $1.3m 0.15% Reduced -905 -905
82 BAILARD, INC. 0.03% of their portfolio Foster City, CA 32,70332.7k $1.2m $1.2m 0.03% Reduced -6.5k -6,514
83 3EDGE Asset Management, LP 0.09% of their portfolio Naples, FL 31,71031.7k $1.2m $1.2m 0.09% Reduced -67.5k -67,495
84 Revolve Wealth Partners, LLC 0.19% of their portfolio Hackensack, NJ 30,36630.4k $1.1m $1.1m 0.19% Added +5.4k +5,360
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,20330.2k $1.1m $1.1m 0.00% Reduced -923 -923
86 WealthShield Partners, LLC 0.17% of their portfolio CARY, NC 29,71629.7k $1.1m $1.1m 0.17% Reduced -312 -312
87 Gateway Wealth Partners, LLC 0.33% of their portfolio APPLETON, WI 28,92828.9k $1.1m $1.1m 0.33% Reduced -200 -200
88 CGN Advisors LLC 0.12% of their portfolio MANHATTAN, KS 27,31727.3k $1.0m $1.0m 0.12% Added +20.7k +20,716
89 Addison Advisors LLC 0.33% of their portfolio MIDDLEBURY, VT 26,68126.7k $1.0m $1.0m 0.33% Added +6.9k +6,875
90 Curtis Advisory Group, LLC 0.35% of their portfolio SANTA BARBARA, CA 26,49326.5k $1.0m $1.0m 0.35% Added +468 +468
91 Private Wealth Management Group, LLC 0.43% of their portfolio PRINCETON, NJ 25,99026.0k $982.2k $982.2k 0.43% Added +1.7k +1,672
92 Johnson Bixby & Associates, LLC 0.16% of their portfolio VANCOUVER, WA 25,71925.7k $971.9k $971.9k 0.16% Reduced -990 -990
93 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 25,66925.7k $965.4k $965.4k 0.02% Unchanged
94 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 24,23024.2k $961.4k $961.4k 0.04% Reduced -85 -85
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,15124.2k $912.8k $912.8k 0.00% Reduced -31.1k -31,130
96 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 24,10924.1k $911.1k $911.1k 0.03% Added +455 +455
97 Bond & Devick Financial Network, Inc. 0.47% of their portfolio ST. LOUIS PARK, MN 23,41823.4k $885.0k $885.0k 0.47% Reduced -488 -488
98 Shotwell Rutter Baer Inc 0.74% of their portfolio LANSING, MI 22,19522.2k $837.6k $837.6k 0.74% New
99 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 21,41021.4k $809.1k $809.1k 0.01% Reduced -4.2k -4,238
100 LOCKERMAN FINANCIAL GROUP, INC. 1.45% of their portfolio NEWPORT BEACH, CA 21,10521.1k $797.6k $797.6k 1.45% Reduced -1.5k -1,464