Vault-13

NUSHARES ETF TR NUBD

NUVEEN ESG US · ETP · CUSIP 67092P870

103 institutional holders -1 vs Q1 2024
10,180,96210.2m shares reported held*
$224.6mreported value*
7 new 42 added 41 reduced 8 sold out net sold ≈ $19.7m (-1.0m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.06.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 84Q4 22: 84Q1 23: 92Q2 23: 88Q3 23: 91Q4 23: 97Q1 24: 104Q2 24: 103103Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202284
Q4 202284
Q1 202392
Q2 202388
Q3 202391
Q4 202397
Q1 2024104
Q2 2024103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 41 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 24 cut or sold outQ2 23: 49 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 50 bought or addedQ3 23: 35 cut or sold outQ4 23: 48 bought or addedQ4 23: 43 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 27 cut or sold outQ2 24: 49 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224140
Q1 20236124
Q2 20234930
Q3 20235035
Q4 20234843
Q1 20246527
Q2 20244949

Biggest buyers

Koss-Olinger Consulting, LLC New +370,861+370.9k
CGN Advisors LLC Added +115,411+115.4k
SageView Advisory Group, LLC New +111,074+111.1k
Diversified, LLC New +37,596+37.6k
Crestwood Advisors Group, LLC New +34,000+34.0k
LPL Financial LLC Added +32,397+32.4k
Bank of New York Mellon Corp Added +29,404+29.4k
Composition Wealth, LLC Added +28,986+29.0k
Vestmark Advisory Solutions, Inc. Added +25,997+26.0k
WCG Wealth Advisors LLC Added +19,945+19.9k

Biggest sellers

MORGAN STANLEY Reduced -1,072,707-1.1m
Envestnet Portfolio Solutions, Inc. Reduced -127,506-127.5k
JPMORGAN CHASE & CO Reduced -114,388-114.4k
Cambridge Investment Research Advisors, Inc. Reduced -92,745-92.7k
NORTHERN TRUST CORP Sold out -58,000-58.0k
Creative Planning Reduced -49,225-49.2k
OSAIC HOLDINGS, INC. Reduced -42,803-42.8k
JANE STREET GROUP, LLC Reduced -32,668-32.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -31,616-31.6k
OLD MISSION CAPITAL LLC Sold out -22,921-22.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,652,7061.7m $36.1m $36.1m 0.00% Reduced -1.1m -1,072,707
2 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 1,030,3111.0m $22.5m $22.5m 0.08% Reduced -92.7k -92,745
3 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 671,118671.1k $14.6m $14.6m 0.05% Reduced -127.5k -127,506
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 590,141590.1k $12.9m $12.9m 0.00% Reduced -9.2k -9,191
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 553,181553.2k $12.1m $12.1m 0.00% Reduced -31.6k -31,616
6 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 442,192442.2k $9.6m $9.6m 0.00% Added +29.4k +29,404
7 Koss-Olinger Consulting, LLC 0.75% of their portfolio GAINESVILLE, FL 370,861370.9k $8.1m $8.1m 0.75% New
8 WCG Wealth Advisors LLC 0.51% of their portfolio LAS VEGAS, NV 314,103314.1k $6.9m $6.9m 0.51% Added +19.9k +19,945
9 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 297,440297.4k $6.5m $6.5m 0.02% Added +9.0k +8,958
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 281,285281.3k $6.1m $6.1m 0.00% Added +32.4k +32,397
11 Vestmark Advisory Solutions, Inc. 0.26% of their portfolio Wakefield, MA 280,325280.3k $6.1m $6.1m 0.26% Added +26.0k +25,997
12 Charter Oak Capital Management, LLC 0.60% of their portfolio PORTSMOUTH, NH 263,533263.5k $5.8m $5.8m 0.60% Reduced -6.0k -6,012
13 Composition Wealth, LLC 0.11% of their portfolio LOS ANGELES, CA 207,405207.4k $4.5m $4.5m 0.11% Added +29.0k +28,986
14 CGN Advisors LLC 0.49% of their portfolio MANHATTAN, KS 192,223192.2k $4.2m $4.2m 0.49% Added +115.4k +115,411
15 Colorado Capital Management, Inc. 1.99% of their portfolio BOULDER, CO 163,136163.1k $3.6m $3.6m 1.99% Added +17.3k +17,335
16 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 147,656147.7k $3.2m $3.2m 0.04% Added +2.9k +2,883
17 Olde Wealth Management, LLC 1.21% of their portfolio SAMMAMISH, WA 145,319145.3k $3.2m $3.2m 1.21% Reduced -464 -464
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,613132.6k $2.9m $2.9m 0.00% Added +16.8k +16,783
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 126,855126.9k $2.8m $2.8m 0.00% Added +14.5k +14,496
20 SageView Advisory Group, LLC 0.11% of their portfolio Newport Beach, CA 111,074111.1k $2.4m $2.4m 0.11% New
21 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 107,962108.0k $2.4m $2.4m 0.01% Reduced -2.7k -2,727
22 Silver Oak Advisory Group, Inc. 1.21% of their portfolio PORTLAND, OR 99,71899.7k $2.2m $2.2m 1.21% Added +1.9k +1,853
23 MAYPORT, LLC 0.73% of their portfolio NEWTON, MA 94,10494.1k $2.1m $2.1m 0.73% Unchanged
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 91,03291.0k $2.0m $2.0m 0.01% Reduced -18.9k -18,931
25 Boston Standard Wealth Management, LLC 0.42% of their portfolio WINCHESTER, MA 87,86187.9k $1.9m $1.9m 0.42% Added +7.0k +6,976
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 85,27185.3k $1.9m $1.9m 0.00% Reduced -5.7k -5,748
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 83,02783.0k $1.8m $1.8m 0.00% Added +147 +147
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,49179.5k $1.7m $1.7m 0.00% Added +3.4k +3,401
29 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 71,98472.0k $1.6m $1.6m 0.03% Reduced -19.7k -19,720
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,07665.1k $1.4m $1.4m 0.00% Reduced -114.4k -114,388
31 Avantax Planning Partners, Inc. 0.04% of their portfolio DUBUQUE, IA 58,26958.3k $1.3m $1.3m 0.04% Reduced -2.3k -2,284
32 Evolution Advisers, Inc. 0.72% of their portfolio RICHMOND, VA 57,63857.6k $1.3m $1.3m 0.72% Added +6.4k +6,428
33 AdvisorNet Financial, Inc 0.10% of their portfolio MINNETONKA, MN 52,50052.5k $1.1m $1.1m 0.10% Reduced -925 -925
34 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 51,77151.8k $1.1m $1.1m 0.03% Added +625 +625
35 LOCKERMAN FINANCIAL GROUP, INC. 2.02% of their portfolio NEWPORT BEACH, CA 51,01551.0k $1.1m $1.1m 2.02% Reduced -7.1k -7,141
36 Keudell/Morrison Wealth Management 0.31% of their portfolio Salem, OR 48,19548.2k $1.1m $1.1m 0.31% Reduced -1.7k -1,695
37 MISSION WEALTH MANAGEMENT, LP 0.03% of their portfolio Santa Barbara, CA 44,79244.8k $977.4k $977.4k 0.03% Added +2.5k +2,545
38 Litman Gregory Wealth Management LLC 0.09% of their portfolio LARKSPUR, CA 44,31644.3k $967.0k $967.0k 0.09% Added +40 +40
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,28744.3k $966.3k $966.3k 0.00% Reduced -49.2k -49,225
40 Cable Hill Partners, LLC 0.10% of their portfolio PORTLAND, OR 43,73343.7k $954.3k $954.3k 0.10% Added +1.6k +1,646
41 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.07% of their portfolio NEW YORK, NY 42,89842.9k $936.0k $936.0k 0.07% Added +846 +846
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 42,67042.7k $931.1k $931.1k 0.00% Added +203 +203
43 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 40,28140.3k $878.9k $878.9k 0.00% Reduced -17.9k -17,881
44 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 38,96439.0k $850.2k $850.2k 0.00% Added +3.2k +3,235
45 CX Institutional 0.04% of their portfolio AUBURN, IN 38,04838.0k $830.2k $830.2k 0.04% Reduced -10.2k -10,233
46 Diversified, LLC 0.10% of their portfolio Wilmington, DE 37,59637.6k $820.3k $820.3k 0.10% New
47 Legacy Financial Group LLC 0.16% of their portfolio DES MOINES, IA 37,07737.1k $809.0k $809.0k 0.16% Added +820 +820
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,15535.2k $767.1k $767.1k 0.00% Reduced -10.4k -10,406
49 Crestwood Advisors Group, LLC 0.02% of their portfolio BOSTON, MA 34,00034.0k $741.9k $741.9k 0.02% New
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,46433.5k $730.2k $730.2k 0.00% Reduced -42.8k -42,803
51 Walkner Condon Financial Advisors LLC 0.15% of their portfolio MADISON, WI 32,40432.4k $707.1k $707.1k 0.15% Reduced -1.7k -1,698
52 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 32,34032.3k $712.0k $712.0k 0.00% Added +4.9k +4,929
53 First Pacific Financial 0.18% of their portfolio VANCOUVER, WA 31,71431.7k $692.0k $692.0k 0.18% Added +275 +275
54 Gitterman Wealth Management, LLC 0.25% of their portfolio Edison, NJ 30,31330.3k $661.4k $661.4k 0.25% Reduced -1.3k -1,302
55 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 30,31230.3k $661.0k $661.0k 0.00% Reduced -1.3k -1,302
56 Kelman-Lazarov, Inc. 0.12% of their portfolio MEMPHIS, TN 29,78729.8k $650.0k $650.0k 0.12% Added +617 +617
57 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 26,91926.9k $587.4k $587.4k 0.02% Added +16.3k +16,316
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,50026.5k $578.2k $578.2k 0.00% Reduced -32.7k -32,668
59 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,42826.4k $576.7k $576.7k 0.00% Reduced -11.1k -11,125
60 BayBridge Capital Group, LLC 0.45% of their portfolio LIVERMORE, CA 26,26626.3k $573.1k $573.1k 0.45% Added +813 +813
61 LexAurum Advisors, LLC 0.13% of their portfolio OVERLAND PARK, KS 24,27624.3k $529.7k $529.7k 0.13% Added +3.0k +3,031
62 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 21,65121.7k $472.4k $472.4k 0.01% Added +917 +917
63 Sandbox Financial Partners, LLC 0.16% of their portfolio BETHESDA, MD 18,79918.8k $410.2k $410.2k 0.16% Reduced -827 -827
64 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 18,47318.5k $403.1k $403.1k 0.02% Reduced -913 -913
65 Cherry Tree Wealth Management, LLC 0.10% of their portfolio MINNETONKA, MN 17,95618.0k $391.8k $391.8k 0.10% Unchanged
66 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 17,72417.7k $386.7k $386.7k 0.01% Reduced -344 -344
67 Gerber Kawasaki Wealth & Investment Management 0.02% of their portfolio SANTA MONICA, CA 17,67317.7k $385.6k $385.6k 0.02% New
68 Procyon Advisors, LLC 0.03% of their portfolio SHELTON, CT 17,13417.1k $373.9k $373.9k 0.03% Reduced -16.7k -16,659
69 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 16,97117.0k $370.3k $370.3k 0.00% Unchanged
70 Bear Mountain Capital, Inc. 0.15% of their portfolio SEATTLE, WA 16,69116.7k $368.0k $368.0k 0.15% Unchanged
71 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,36916.4k $357.2k $357.2k 0.00% New
72 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,05313.1k $284.8k $284.8k 0.00% Reduced -525 -525
73 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 12,72712.7k $277.7k $277.7k 0.00% Added +295 +295
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,56212.6k $274.1k $274.1k 0.00% Reduced -1.9k -1,897
75 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 12,44512.4k $271.6k $271.6k 0.00% Reduced -750 -750
76 Canal Capital Management, LLC 0.04% of their portfolio Richmond, VA 11,47011.5k $250.3k $250.3k 0.04% Added +120 +120
77 WNY Asset Management, LLC 0.03% of their portfolio Williamsville, NY 11,05611.1k $241.2k $241.2k 0.03% Reduced -154 -154
78 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,99811.0k $240.0k $240.0k 0.00% Added +240 +240
79 Stordahl Capital Management, Inc. 0.06% of their portfolio GREENWOOD VILLAGE, CO 10,35710.4k $226.0k $226.0k 0.06% Added +128 +128
80 Aaron Wealth Advisors LLC 0.03% of their portfolio Chicago, IL 9,8959.9k $215.9k $215.9k 0.03% Reduced -70 -70
81 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 9,3009.3k $202.9k $202.9k 0.00% Unchanged
82 Financial Gravity Asset Management, Inc. 0.05% of their portfolio Lakeway, TX 9,1059.1k $198.7k $198.7k 0.05% Reduced -8.8k -8,830
83 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 7,6087.6k $166.0k $166.0k 0.01% Added +33 +33
84 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 7,0787.1k $154.4k $154.4k 0.02% Reduced -804 -804
85 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 4,7784.8k $104.3k $104.3k 0.00% Added +4.5k +4,480
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,7843.8k $82.6k $82.6k 0.00% Unchanged
87 IAG Wealth Partners, LLC 0.01% of their portfolio WAUKESHA, WI 3,3163.3k $72.4k $72.4k 0.01% Added +517 +517
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3522.4k $51.3k $51.3k 0.00% Added +22 +22
89 Tidemark, LLC 0.02% of their portfolio SAN DIEGO, CA 1,9251.9k $42.0k $42.0k 0.02% Unchanged
90 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,6661.7k $37.0k $37.0k 0.00% Unchanged
91 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0001.0k $21.8k $21.8k 0.00% Unchanged
92 Covestor Ltd 0.01% of their portfolio LONDON, X0 746746 $16.0k $16.0k 0.01% Added +76 +76
93 Orion Capital Management LLC 0.00% of their portfolio CORONADO, CA 408408 $8.9k $8.9k 0.00% Reduced -185 -185
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 386386 $8.4k $8.4k 0.00% Added +58 +58
95 PROFFITT & GOODSON INC 0.00% of their portfolio KNOXVILLE, TN 386386 $8.4k $8.4k 0.00% Unchanged
96 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 283283 $6.2k $6.2k 0.00% Unchanged
97 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 175175 $3.8k $3.8k 0.00% New
98 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 151151 $3.0k $3.0k 0.00% Unchanged
99 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 9191 $2.0k $2.0k 0.00% Added +2 +2
100 FMR LLC 0.00% of their portfolio BOSTON, MA 5353 $1.2k $1.2k 0.00% Reduced -130 -130