DaveManuel.com · Institutional Ownership · Who Owns It
NUSHARES ETF TR (NULC)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
22
Reporting holders
$16.7M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tolleson Wealth Management, Inc. | $4.6M | 84,162 | 0.61% | 15q | -17.4%-$957.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.7M | 67,911 | 0.00% | 9q | +0.9%+$34.2K |
| RETIREMENT CAPITAL STRATEGIES | $857.5K | 15,839 | 0.30% | new | NEW |
| JANE STREET GROUP, LLC | $809.6K | 14,953 | 0.00% | new | NEW |
| LPL Financial LLC | $792.8K | 14,643 | 0.00% | 15q | +9.9%+$71.5K |
| Values Added Financial LLC | $711.6K | 13,144 | 0.26% | 10q | -3.3%-$24.3K |
| Cambridge Investment Research Advisors, Inc. | $672.0K | 12,402 | 0.00% | 11q | +100.0%+$336.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646.3K | 11,938 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $572.7K | 10,579 | 0.00% | 19q | -15.2%-$102.3K |
| Wealth Group Ltd | $546.0K | 10,085 | 0.10% | 2q | -12.2%-$75.8K |
| BANK OF AMERICA CORP /DE/ | $501.0K | 9,254 | 0.00% | 27q | HELD |
| OSAIC HOLDINGS, INC. | $436.1K | 8,056 | 0.00% | 26q | +4.9%+$20.5K |
| HighTower Advisors, LLC | $340.2K | 6,284 | 0.00% | 12q | -1.5%-$5.1K |
| Tower Research Capital LLC (TRC) | $317.2K | 5,858 | 0.01% | new | NEW |
| Private Advisor Group, LLC | $306.5K | 5,661 | 0.00% | 14q | -46.4%-$265.3K |
| PW ADVISORS, LLC \ FL | $254.3K | 4,698 | 0.17% | new | NEW |
| EP Wealth Advisors, LLC | $251.4K | 4,644 | 0.00% | 2q | HELD |
| Towneley Capital Management, Inc / DE | $222.5K | 4,110 | 0.04% | new | NEW |
| Westside Investment Management, Inc. | $113.7K | 2,100 | 0.01% | 13q | HELD |
| Ameritas Advisory Services, LLC | $108.3K | 2,000 | 0.00% | new | NEW |
| Cherry Tree Wealth Management, LLC | $44.7K | 825 | 0.01% | 13q | HELD |
| CoreCap Advisors, LLC | $1.3K | 24 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $2.0M | 35,971 | 1 | 1 | 1 | 0.0% |
| Q2 2026 | 22 | $16.7M | 309,170 | 7 | 4 | 6 | 0.0% |
| Q1 2026 | 16 | $12.4M | 267,669 | 2 | 7 | 4 | 0.0% |
| Q4 2025 | 21 | $12.1M | 253,714 | 3 | 7 | 6 | 0.0% |
| Q3 2025 | 19 | $12.7M | 243,429 | 1 | 4 | 7 | 0.0% |
| Q2 2025 | 19 | $11.7M | 239,740 | 3 | 6 | 2 | 0.0% |
| Q1 2025 | 17 | $18.2M | 415,778 | 0 | 5 | 5 | 0.0% |
| Q4 2024 | 19 | $20.6M | 453,372 | 0 | 5 | 6 | 0.0% |
| Q3 2024 | 20 | $20.0M | 431,031 | 4 | 4 | 4 | 0.0% |
| Q2 2024 | 19 | $17.0M | 388,066 | 2 | 4 | 5 | 0.0% |
| Q1 2024 | 18 | $18.0M | 416,194 | 2 | 4 | 6 | 0.0% |
| Q4 2023 | 17 | $14.3M | 367,329 | 2 | 4 | 1 | 0.0% |
| Q3 2023 | 19 | $12.8M | 364,692 | 2 | 4 | 4 | 0.0% |
| Q2 2023 | 20 | $13.7M | 378,749 | 3 | 3 | 8 | 0.0% |
| Q1 2023 | 18 | $14.7M | 428,543 | 7 | 1 | 3 | 0.0% |
| Q4 2022 | 15 | $14.2M | 440,062 | 6 | 3 | 2 | 0.0% |
| Q3 2022 | 13 | $103.2M | 3,416,128 | 1 | 2 | 2 | 0.0% |
| Q2 2022 | 14 | $109.8M | 3,460,520 | 1 | 5 | 3 | 0.0% |
| Q1 2022 | 13 | $133.1M | 3,450,698 | 3 | 5 | 1 | 0.0% |
| Q4 2021 | 15 | $142.2M | 3,445,397 | 6 | 6 | 1 | 0.0% |
| Q3 2021 | 10 | $17.4M | 429,203 | 1 | 2 | 2 | 0.0% |
| Q2 2021 | 10 | $18.5M | 460,277 | 2 | 3 | 0 | 0.0% |
| Q1 2021 | 8 | $16.3M | 436,131 | 2 | 2 | 2 | 0.0% |
| Q4 2020 | 6 | $14.9M | 428,069 | 1 | 2 | 1 | 0.0% |
| Q3 2020 | 5 | $14.3M | 448,612 | 1 | 2 | 0 | 0.0% |
| Q2 2020 | 4 | $12.0M | 410,715 | 0 | 2 | 1 | 0.0% |
| Q1 2020 | 4 | $9.7M | 408,506 | 0 | 1 | 1 | 0.0% |
| Q4 2019 | 4 | $12.8M | 430,468 | 2 | 2 | 0 | 0.0% |
| Q3 2019 | 2 | $5.5M | 198,608 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 3 | $6.7M | 248,760 | 3 | 0 | 0 | 0.0% |