Vault-13

NUSHARES ETF TR NUDM

NUVEEN ESG INTL · ETP · CUSIP 67092P805

96 institutional holders -2 vs Q1 2023
9,474,9969.5m shares reported held*
$274.3mreported value*
7 new 38 added 29 reduced 9 sold out net sold ≈ $8.3m (-285.8k 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.95.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 88Q1 23: 98Q2 23: 9696Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202279
Q4 202288
Q1 202398
Q2 202396

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 56 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 45 bought or addedQ2 23: 38 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225636
Q1 20234937
Q2 20234538

Biggest buyers

Wealthfront Advisers LLC Added +89,647+89.6k
Cambridge Investment Research Advisors, Inc. Added +57,875+57.9k
Sowell Financial Services LLC New +45,150+45.1k
MORGAN STANLEY Added +44,176+44.2k
Avantax Planning Partners, Inc. Added +41,267+41.3k
WCG Wealth Advisors LLC Added +37,880+37.9k
Parkside Financial Bank & Trust New +37,552+37.6k
ROYAL BANK OF CANADA Added +31,840+31.8k
OLD MISSION CAPITAL LLC Added +18,809+18.8k
CAPTRUST FINANCIAL ADVISORS New +12,159+12.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -350,667-350.7k
FLOW TRADERS U.S. LLC Sold out -96,313-96.3k
TIAA, FSB Reduced -77,548-77.5k
Money Design Co.,Ltd. Reduced -67,046-67.0k
LINCOLN NATIONAL CORP Sold out -65,142-65.1k
CITADEL ADVISORS LLC Sold out -36,541-36.5k
Monterey Private Wealth, Inc. Sold out -12,377-12.4k
Tolleson Wealth Management, Inc. Reduced -10,700-10.7k
AVANTAX ADVISORY SERVICES, INC. Sold out -9,545-9.5k
Robertson Stephens Wealth Management, LLC Reduced -9,305-9.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA, FSB 0.27% of their portfolio ST. LOUIS, MO 2,557,4122.6m $74.1m $74.1m 0.27% Reduced -77.5k -77,548
2 Wealthfront Advisers LLC 0.13% of their portfolio Palo Alto, CA 1,042,2681.0m $30.2m $30.2m 0.13% Added +89.6k +89,647
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 705,576705.6k $20.4m $20.4m 0.01% Added +31.8k +31,840
4 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 627,807627.8k $18.2m $18.2m 0.08% Added +57.9k +57,875
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 612,263612.3k $17.7m $17.7m 0.01% Added +2.3k +2,348
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 315,590315.6k $9.1m $9.1m 0.00% Added +3.6k +3,554
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 289,540289.5k $8.4m $8.4m 0.00% Added +44.2k +44,176
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 281,639281.6k $8.2m $8.2m 0.00% Reduced -5.2k -5,205
9 3EDGE Asset Management, LP 0.54% of their portfolio Naples, FL 246,657246.7k $7.1m $7.1m 0.54% Reduced -3.7k -3,710
10 WCG Wealth Advisors LLC 0.79% of their portfolio LAS VEGAS, NV 233,964234.0k $6.8m $6.8m 0.79% Added +37.9k +37,880
11 Money Design Co.,Ltd. 0.33% of their portfolio TOKYO, M0 189,713189.7k $5.5m $5.5m 0.33% Reduced -67.0k -67,046
12 MISSION WEALTH MANAGEMENT, LP 0.18% of their portfolio Santa Barbara, CA 160,308160.3k $4.6m $4.6m 0.18% Reduced -7.6k -7,628
13 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 142,648142.6k $4.1m $4.1m 0.01% Reduced -423 -423
14 Vestmark Advisory Solutions, Inc. 0.15% of their portfolio Wakefield, MA 138,614138.6k $4.0m $4.0m 0.15% Added +10.7k +10,701
15 Evolution Advisers, Inc. 2.61% of their portfolio RICHMOND, VA 127,911127.9k $3.7m $3.7m 2.61% Reduced -4.6k -4,589
16 UMB Bank, n.a. 0.05% of their portfolio Kansas City, MO 117,126117.1k $3.4m $3.4m 0.05% Reduced -3.3k -3,285
17 Avantax Planning Partners, Inc. 0.13% of their portfolio DUBUQUE, IA 115,659115.7k $3.3m $3.3m 0.13% Added +41.3k +41,267
18 PFG Investments, LLC 0.59% of their portfolio WOODBURY, NY 113,125113.1k $3.3m $3.3m 0.59% Added +342 +342
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,91366.9k $1.9m $1.9m 0.00% Added +5.2k +5,187
20 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 64,88664.9k $1.9m $1.9m 0.02% Added +4.9k +4,896
21 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 64,67364.7k $1.9m $1.9m 0.00% Added +6.2k +6,219
22 Better Money Decisions, LLC 1.43% of their portfolio Santa Fe, NM 60,46660.5k $1.8m $1.8m 1.43% Added +610 +610
23 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 59,26959.3k $1.7m $1.7m 0.06% Added +18.8k +18,809
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,79657.8k $1.7m $1.7m 0.00% Reduced -350.7k -350,667
25 CX Institutional 0.08% of their portfolio AUBURN, IN 56,67056.7k $1.6m $1.6m 0.08% Added +2.6k +2,560
26 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 51,57951.6k $1.5m $1.5m 0.01% Added +11.7k +11,706
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,54251.5k $1.5m $1.5m 0.00% Added +1.4k +1,401
28 Brio Consultants, LLC 0.27% of their portfolio SAN FRANCISCO, CA 51,53051.5k $1.5m $1.5m 0.27% Added +2.1k +2,126
29 WHITTIER TRUST CO 0.03% of their portfolio SOUTH PASADENA, CA 50,94650.9k $1.5m $1.5m 0.03% Unchanged
30 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.08% of their portfolio RICHMOND, VA 45,44345.4k $1.3m $1.3m 0.08% Unchanged
31 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 45,15045.1k $1.3m $1.3m 0.07% New
32 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 38,93138.9k $1.1m $1.1m 0.05% Reduced -529 -529
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,53938.5k $1.1m $1.1m 0.00% Added +7 +7
34 Parkside Financial Bank & Trust 0.26% of their portfolio SAINT LOUIS, MO 37,55237.6k $1.1m $1.1m 0.26% New
35 Financial Architects, Inc 0.16% of their portfolio MARLTON, NJ 36,39236.4k $1.1m $1.1m 0.16% Added +17 +17
36 Trust Co 0.14% of their portfolio MANHATTAN, KS 31,40831.4k $909.6k $909.6k 0.14% Reduced -3.8k -3,807
37 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 30,21130.2k $874.9k $874.9k 0.01% Reduced -1.6k -1,577
38 IMPACTfolio, LLC 0.67% of their portfolio DENVER, CO 29,25429.3k $847.2k $847.2k 0.67% Added +1.9k +1,904
39 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 29,03629.0k $840.9k $840.9k 0.01% Added +777 +777
40 Bond & Devick Financial Network, Inc. 0.50% of their portfolio ST. LOUIS PARK, MN 27,61527.6k $799.7k $799.7k 0.50% Added +2.4k +2,380
41 LOCKERMAN FINANCIAL GROUP, INC. 1.98% of their portfolio NEWPORT BEACH, CA 24,55424.6k $711.1k $711.1k 1.98% Reduced -7.6k -7,619
42 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio OMAHA, NE 24,16324.2k $699.0k $699.0k 0.01% Reduced -8.8k -8,849
43 WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio RENO, NV 23,54823.5k $681.7k $681.7k 0.02% Added +2.0k +1,985
44 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 22,26422.3k $644.8k $644.8k 0.02% Added +6.1k +6,126
45 Sound Stewardship, LLC 0.42% of their portfolio Overland Park, KS 21,99522.0k $637.0k $637.0k 0.42% Unchanged
46 McNamara Financial Services, Inc. 0.15% of their portfolio MARSHFIELD, MA 21,96822.0k $627.4k $627.4k 0.15% Added +4.6k +4,623
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,80621.8k $631.5k $631.5k 0.00% Reduced -745 -745
48 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 21,29721.3k $616.8k $616.8k 0.05% Reduced -133 -133
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,76520.8k $600.0k $600.0k 0.00% Unchanged
50 US FINANCIAL ADVISORS, LLC 0.24% of their portfolio BRAINTREE, MA 19,64619.6k $568.9k $568.9k 0.24% Reduced -2.0k -2,040
51 Walkner Condon Financial Advisors LLC 0.15% of their portfolio MADISON, WI 19,37119.4k $561.0k $561.0k 0.15% Added +2.5k +2,521
52 MONEYWISE, INC. 0.31% of their portfolio FOREST, VA 17,22117.2k $498.7k $498.7k 0.31% Added +104 +104
53 Wealth Architects, LLC 0.08% of their portfolio MOUNTAIN VIEW, CA 16,34416.3k $473.3k $473.3k 0.08% Reduced -1.3k -1,271
54 Financial Connections Group, Inc. 0.28% of their portfolio CORTE MADERA, CA 14,81114.8k $428.0k $428.0k 0.28% Reduced -2.9k -2,917
55 Sand Hill Global Advisors, LLC 0.02% of their portfolio Palo Alto, CA 14,29714.3k $414.0k $414.0k 0.02% Unchanged
56 OBSIDIAN CIO, LLC 0.15% of their portfolio NEW YORK, NY 14,24614.2k $412.6k $412.6k 0.15% Added +228 +228
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,84313.8k $401.0k $401.0k 0.00% Added +655 +655
58 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 13,69113.7k $396.5k $396.5k 0.00% Added +689 +689
59 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 13,69113.7k $396.5k $396.5k 0.00% Added +689 +689
60 Tolleson Wealth Management, Inc. 0.09% of their portfolio DALLAS, TX 13,47913.5k $390.0k $390.0k 0.09% Reduced -10.7k -10,700
61 Legacy Financial Group LLC 0.09% of their portfolio DES MOINES, IA 12,49512.5k $361.9k $361.9k 0.09% Reduced -410 -410
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,15912.2k $352.1k $352.1k 0.00% New
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,64511.6k $337.2k $337.2k 0.00% Reduced -37 -37
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,47311.5k $332.3k $332.3k 0.00% Unchanged
65 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.21% of their portfolio GARDEN CITY, NY 10,50310.5k $304.2k $304.2k 0.21% New
66 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,31610.3k $298.8k $298.8k 0.00% Added +435 +435
67 Financial Insights, Inc. 0.11% of their portfolio TACOMA, WA 10,15810.2k $294.2k $294.2k 0.11% Reduced -639 -639
68 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 9,6089.6k $278.2k $278.2k 0.00% Added +1.3k +1,317
69 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 9,4389.4k $273.3k $273.3k 0.01% Unchanged
70 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 8,9158.9k $258.2k $258.2k 0.02% Reduced -9.3k -9,305
71 Wescott Financial Advisory Group, LLC 0.04% of their portfolio Philadelphia, PA 8,7758.8k $254.1k $254.1k 0.04% Added +481 +481
72 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,4518.5k $244.7k $244.7k 0.01% Reduced -54 -54
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,9778.0k $231.0k $231.0k 0.00% Unchanged
74 Cook Wealth, LLC 0.18% of their portfolio RALEIGH, NC 7,8177.8k $230.3k $230.3k 0.18% New
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,6537.7k $221.6k $221.6k 0.00% Added +204 +204
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,7346.7k $195.0k $195.0k 0.00% Unchanged
77 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,9946.0k $165.4k $165.4k 0.00% Reduced -230 -230
78 IAG Wealth Partners, LLC 0.04% of their portfolio WAUKESHA, WI 5,5905.6k $161.9k $161.9k 0.04% Reduced -2.0k -1,953
79 Mariner Managed Account Solutions, LLC 0.01% of their portfolio Boston, MA 5,1815.2k $150.1k $150.1k 0.01% Unchanged
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,2104.2k $121.9k $121.9k 0.00% Added +3.8k +3,792
81 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 3,7353.7k $108.0k $108.0k 0.00% Unchanged
82 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 3,7353.7k $108.2k $108.2k 0.00% Unchanged
83 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 3,5003.5k $101.4k $101.4k 0.02% Unchanged
84 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,3802.4k $68.9k $68.9k 0.01% Unchanged
85 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 2,2032.2k $63.8k $63.8k 0.01% Unchanged
86 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,1492.1k $62.2k $62.2k 0.01% Reduced -139 -139
87 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 1,4831.5k $42.9k $42.9k 0.00% Unchanged
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 917917 $26.6k $26.6k 0.00% New
89 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 701701 $20.3k $20.3k 0.00% Unchanged
90 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 492492 $14.2k $14.2k 0.00% Unchanged
91 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 221221 $6.4k $6.4k 0.00% New
92 Covestor Ltd 0.00% of their portfolio LONDON, X0 130130 $4.0k $4.0k 0.00% Reduced -4 -4
93 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 129129 $3.7k $3.7k 0.00% Unchanged
94 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 112112 $3.2k $3.2k 0.00% Unchanged
95 MACROVIEW INVESTMENT MANAGEMENT LLC 0.00% of their portfolio BETHESDA, MD 1010 $278 $278 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged