Vault-13

NUSHARES ETF TR NUDM

NUVEEN ESG INTL · ETP · CUSIP 67092P805

109 institutional holders +4 vs Q1 2024
10,495,97410.5m shares reported held*
$326.8mreported value*
10 new 40 added 32 reduced 8 sold out net sold ≈ $7.9m (-343.6k 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.13.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 79Q4 22: 88Q1 23: 98Q2 23: 96Q3 23: 98Q4 23: 99Q1 24: 105Q2 24: 109109Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202279
Q4 202288
Q1 202398
Q2 202396
Q3 202398
Q4 202399
Q1 2024105
Q2 2024109

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 outQ2 23: 45 bought or addedQ2 23: 38 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 35 cut or sold outQ4 23: 45 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 56 bought or addedQ1 24: 34 cut or sold outQ2 24: 50 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225636
Q1 20234937
Q2 20234538
Q3 20234435
Q4 20234537
Q1 20245634
Q2 20245040

Biggest buyers

Wealthfront Advisers LLC Added +272,186+272.2k
ROYAL BANK OF CANADA Added +100,106+100.1k
TIAA TRUST, NATIONAL ASSOCIATION Added +58,191+58.2k
WCG Wealth Advisors LLC Added +47,305+47.3k
Ledyard National Bank New +21,014+21.0k
Colorado Capital Management, Inc. New +20,745+20.7k
UBS Group AG Added +16,272+16.3k
Thrivent Financial for Lutherans Added +15,033+15.0k
UMB Bank, n.a. Added +13,542+13.5k
Vestmark Advisory Solutions, Inc. Added +12,784+12.8k

Biggest sellers

MORGAN STANLEY Reduced -619,461-619.5k
JANE STREET GROUP, LLC Sold out -115,358-115.4k
Global Assets Advisory, LLC Sold out -88,586-88.6k
OLD MISSION CAPITAL LLC Sold out -72,178-72.2k
FLOW TRADERS U.S. LLC Reduced -24,325-24.3k
Cambridge Investment Research Advisors, Inc. Reduced -21,242-21.2k
MISSION WEALTH MANAGEMENT, LP Reduced -16,416-16.4k
Money Design Co.,Ltd. Reduced -15,565-15.6k
OSAIC HOLDINGS, INC. Reduced -12,656-12.7k
Advisory Services Network, LLC Reduced -12,262-12.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 0.19% of their portfolio CHARLOTTE, NC 1,974,9282.0m $61.5m $61.5m 0.19% Added +58.2k +58,191
2 Wealthfront Advisers LLC 0.15% of their portfolio Palo Alto, CA 1,439,4761.4m $44.8m $44.8m 0.15% Added +272.2k +272,186
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,217,1111.2m $37.9m $37.9m 0.01% Added +100.1k +100,106
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 678,124678.1k $21.1m $21.1m 0.00% Added +1.8k +1,844
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 566,661566.7k $17.6m $17.6m 0.00% Reduced -619.5k -619,461
6 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 562,687562.7k $17.5m $17.5m 0.06% Reduced -21.2k -21,242
7 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 339,266339.3k $10.6m $10.6m 0.04% Reduced -1.8k -1,841
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 331,530331.5k $10.3m $10.3m 0.00% Added +5.9k +5,916
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 303,643303.6k $9.5m $9.5m 0.00% Added +16.3k +16,272
10 WCG Wealth Advisors LLC 0.69% of their portfolio LAS VEGAS, NV 300,054300.1k $9.3m $9.3m 0.69% Added +47.3k +47,305
11 Vestmark Advisory Solutions, Inc. 0.24% of their portfolio Wakefield, MA 188,033188.0k $5.9m $5.9m 0.24% Added +12.8k +12,784
12 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 180,729180.7k $5.6m $5.6m 0.01% Added +15.0k +15,033
13 MISSION WEALTH MANAGEMENT, LP 0.14% of their portfolio Santa Barbara, CA 162,976163.0k $5.1m $5.1m 0.14% Reduced -16.4k -16,416
14 Evolution Advisers, Inc. 2.50% of their portfolio RICHMOND, VA 139,752139.8k $4.3m $4.3m 2.50% Added +7.9k +7,865
15 UMB Bank, n.a. 0.07% of their portfolio Kansas City, MO 131,899131.9k $4.1m $4.1m 0.07% Added +13.5k +13,542
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 106,779106.8k $3.3m $3.3m 0.00% Added +9.2k +9,166
17 Better Money Decisions, LLC 2.46% of their portfolio Santa Fe, NM 105,014105.0k $3.3m $3.3m 2.46% Added +5.6k +5,562
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 104,382104.4k $3.2m $3.2m 0.00% Unchanged
19 PFG Investments, LLC 0.23% of their portfolio WOODBURY, NY 102,088102.1k $3.2m $3.2m 0.23% Added +101 +101
20 Avantax Planning Partners, Inc. 0.09% of their portfolio DUBUQUE, IA 94,16094.2k $2.9m $2.9m 0.09% Reduced -2.9k -2,883
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 86,79886.8k $2.7m $2.7m 0.01% Added +3.2k +3,172
22 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 84,45784.5k $2.6m $2.6m 0.01% Added +8.6k +8,611
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 77,36277.4k $2.4m $2.4m 0.00% Reduced -3.3k -3,257
24 Money Design Co.,Ltd. 0.13% of their portfolio TOKYO, M0 77,30577.3k $2.4m $2.4m 0.13% Reduced -15.6k -15,565
25 Brio Consultants, LLC 0.33% of their portfolio SAN FRANCISCO, CA 63,64363.6k $2.0m $2.0m 0.33% Added +6.3k +6,294
26 Trademark Financial Management, LLC 1.44% of their portfolio Bloomington, MN 56,93756.9k $1.8m $1.8m 1.44% Reduced -865 -865
27 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.07% of their portfolio RICHMOND, VA 56,91156.9k $1.8m $1.8m 0.07% Unchanged
28 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 47,19147.2k $1.5m $1.5m 0.07% Added +6.0k +5,989
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,90241.9k $1.3m $1.3m 0.00% Reduced -589 -589
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,32638.3k $1.2m $1.2m 0.00% Reduced -5.3k -5,284
31 Bond & Devick Financial Network, Inc. 0.63% of their portfolio ST. LOUIS PARK, MN 37,86737.9k $1.2m $1.2m 0.63% Added +2.6k +2,604
32 CX Institutional 0.06% of their portfolio AUBURN, IN 37,64437.6k $1.2m $1.2m 0.06% Reduced -1.5k -1,516
33 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 36,19536.2k $1.1m $1.1m 0.01% Added +6.4k +6,421
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 34,67734.7k $1.1m $1.1m 0.01% Added +791 +791
35 Trust Co 0.13% of their portfolio MANHATTAN, KS 31,44531.4k $978.9k $978.9k 0.13% Reduced -1.7k -1,670
36 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 31,07631.1k $967.4k $967.4k 0.01% Unchanged
37 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 30,04430.0k $935.3k $935.3k 0.03% Reduced -1.3k -1,260
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 29,26129.3k $911.0k $911.0k 0.00% Added +312 +312
39 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio Seattle, WA 27,96028.0k $870.4k $870.4k 0.03% Unchanged
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,73026.7k $832.1k $832.1k 0.00% Reduced -12.7k -12,656
41 McNamara Financial Services, Inc. 0.17% of their portfolio MARSHFIELD, MA 26,30626.3k $818.9k $818.9k 0.17% Added +3.6k +3,641
42 Prism Advisors, Inc. 0.25% of their portfolio STUDIO CITY, CA 26,02526.0k $810.2k $810.2k 0.25% Added +1.4k +1,360
43 LOCKERMAN FINANCIAL GROUP, INC. 1.38% of their portfolio NEWPORT BEACH, CA 24,50724.5k $762.9k $762.9k 1.38% Added +684 +684
44 US FINANCIAL ADVISORS, LLC 0.25% of their portfolio BRAINTREE, MA 24,02824.0k $748.0k $748.0k 0.25% Reduced -535 -535
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,58122.6k $702.9k $702.9k 0.00% Added +741 +741
46 Tolleson Wealth Management, Inc. 0.13% of their portfolio DALLAS, TX 21,97922.0k $684.0k $684.0k 0.13% Unchanged
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 21,76321.8k $677.5k $677.5k 0.00% Added +5.2k +5,176
48 AdvisorNet Financial, Inc 0.06% of their portfolio MINNETONKA, MN 21,39421.4k $666.0k $666.0k 0.06% Reduced -104 -104
49 Ledyard National Bank 0.06% of their portfolio HANOVER, NH 21,01421.0k $654.2k $654.2k 0.06% New
50 Colorado Capital Management, Inc. 0.36% of their portfolio BOULDER, CO 20,74520.7k $646.0k $646.0k 0.36% New
51 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 20,44120.4k $636.0k $636.0k 0.03% Reduced -24.3k -24,325
52 CGN Advisors LLC 0.07% of their portfolio MANHATTAN, KS 19,55419.6k $608.7k $608.7k 0.07% Added +12.2k +12,183
53 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,62318.6k $579.7k $579.7k 0.00% Added +221 +221
54 OBSIDIAN CIO, LLC 0.13% of their portfolio NEW YORK, NY 17,57817.6k $547.2k $547.2k 0.13% Reduced -56 -56
55 Sound Stewardship, LLC 0.32% of their portfolio Overland Park, KS 16,76016.8k $521.7k $521.7k 0.32% Reduced -1.3k -1,318
56 Walkner Condon Financial Advisors LLC 0.11% of their portfolio MADISON, WI 16,73716.7k $521.0k $521.0k 0.11% Added +1 +1
57 Cerity Partners OCIO LLC 0.04% of their portfolio New York, NY 16,67816.7k $519.2k $519.2k 0.04% First filing
58 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 16,61016.6k $517.1k $517.1k 0.01% Reduced -12.3k -12,262
59 Wealth Architects, LLC 0.06% of their portfolio MOUNTAIN VIEW, CA 16,37916.4k $509.9k $509.9k 0.06% Reduced -2 -2
60 Wescott Financial Advisory Group, LLC 0.05% of their portfolio Philadelphia, PA 14,92914.9k $464.7k $464.7k 0.05% Added +4.8k +4,829
61 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,17614.2k $441.3k $441.3k 0.00% Reduced -354 -354
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,11514.1k $439.4k $439.4k 0.00% Reduced -821 -821
63 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,94813.9k $434.2k $434.2k 0.00% Added +1.2k +1,225
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,80313.8k $429.7k $429.7k 0.00% Unchanged
65 IMPACTfolio, LLC 0.24% of their portfolio DENVER, CO 13,48613.5k $419.8k $419.8k 0.24% Added +49 +49
66 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,79812.8k $398.4k $398.4k 0.00% Added +178 +178
67 Legacy Financial Group LLC 0.08% of their portfolio DES MOINES, IA 12,60812.6k $392.5k $392.5k 0.08% Reduced -519 -519
68 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.19% of their portfolio GARDEN CITY, NY 12,08112.1k $376.1k $376.1k 0.19% Reduced -955 -955
69 Sand Hill Global Advisors, LLC 0.02% of their portfolio Palo Alto, CA 11,97012.0k $372.6k $372.6k 0.02% Unchanged
70 Maia Wealth LLC 0.11% of their portfolio DENVER, CO 11,21411.2k $363.8k $363.8k 0.11% First filing
71 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.06% of their portfolio CEDARBURG, WI 10,74710.7k $334.6k $334.6k 0.06% Added +288 +288
72 Leverty Financial Group, LLC 0.18% of their portfolio HUDSON, WI 9,97510.0k $310.5k $310.5k 0.18% New
73 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,6709.7k $306.2k $306.2k 0.01% Reduced -4.7k -4,706
74 Keener Financial Planning LLC 0.19% of their portfolio KELLER, TX 9,4519.5k $294.0k $294.0k 0.19% Reduced -278 -278
75 Financial Insights, Inc. 0.08% of their portfolio TACOMA, WA 9,4009.4k $292.6k $292.6k 0.08% Added +13 +13
76 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,9048.9k $277.2k $277.2k 0.00% Reduced -75 -75
77 Mayflower Financial Advisors, LLC 0.05% of their portfolio BOSTON, MA 8,8978.9k $277.0k $277.0k 0.05% New
78 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 8,3678.4k $260.5k $260.5k 0.01% Unchanged
79 Clarity Asset Management, Inc. 0.18% of their portfolio AMES, IA 8,2448.2k $256.7k $256.7k 0.18% Reduced -2.1k -2,071
80 Corundum Group, Inc. 0.10% of their portfolio COLORADO SPRINGS, CO 7,8327.8k $243.8k $243.8k 0.10% Added +98 +98
81 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 7,7117.7k $240.0k $240.0k 0.03% Unchanged
82 Legacy Edge Advisors, LLC 0.04% of their portfolio SYOSSET, NY 7,2527.3k $225.8k $225.8k 0.04% New
83 Sunpointe, LLC 0.14% of their portfolio ST. LOUIS, MO 7,1027.1k $221.1k $221.1k 0.14% Unchanged
84 Evergreen Private Wealth LLC 0.11% of their portfolio GREENWOOD VILLAGE, CO 7,0857.1k $220.6k $220.6k 0.11% Reduced -20 -20
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,7346.7k $209.6k $209.6k 0.00% Unchanged
86 Veridan Wealth LLC 0.09% of their portfolio WEST LINN, OR 6,3436.3k $225.1k $225.1k 0.09% First filing
87 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 3,7353.7k $116.3k $116.3k 0.00% Unchanged
88 Mascoma Wealth Management LLC 0.03% of their portfolio HANOVER, NH 3,6003.6k $112.1k $112.1k 0.03% New
89 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 3,5003.5k $109.0k $109.0k 0.01% Unchanged
90 IAG Wealth Partners, LLC 0.02% of their portfolio WAUKESHA, WI 3,4503.5k $107.4k $107.4k 0.02% Reduced -235 -235
91 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,6612.7k $82.8k $82.8k 0.01% Unchanged
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,6262.6k $81.7k $81.7k 0.00% Unchanged
93 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,4052.4k $74.9k $74.9k 0.01% Reduced -22 -22
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0682.1k $64.4k $64.4k 0.00% Unchanged
95 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 1,5621.6k $48.6k $48.6k 0.01% New
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,4891.5k $46.4k $46.4k 0.00% New
97 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 917917 $29.1k $29.1k 0.00% Unchanged
98 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 895895 $27.9k $27.9k 0.00% Unchanged
99 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 701701 $22.6k $22.6k 0.00% Unchanged
100 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 561561 $17.5k $17.5k 0.01% Unchanged