DaveManuel.com · Institutional Ownership · Who Owns It
NUSHARES ETF TR (NUMG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
134
Reporting holders
$267.0M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $42.3M | 900,899 | 0.00% | 29q | -24.5%-$13.7M |
| ROYAL BANK OF CANADA | $25.4M | 541,145 | 0.00% | 31q | +1.8%+$442.1K |
| Bank of New York Mellon Corp | $24.3M | 517,033 | 0.00% | 19q | +6.3%+$1.4M |
| WELLS FARGO & COMPANY/MN | $22.9M | 486,733 | 0.00% | 31q | -9.0%-$2.3M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $18.5M | 393,426 | 0.06% | 2q | -5.1%-$1.0M |
| BANK OF AMERICA CORP /DE/ | $14.1M | 300,651 | 0.00% | 31q | HELD |
| LPL Financial LLC | $12.0M | 255,680 | 0.00% | 30q | HELD |
| AMERIPRISE FINANCIAL INC | $9.8M | 207,739 | 0.00% | 22q | -15.3%-$1.8M |
| UBS Group AG | $9.5M | 202,497 | 0.00% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.6M | 161,522 | 0.01% | 29q | +3.9%+$284.2K |
| Ameritas Advisory Services, LLC | $6.6M | 140,216 | 0.13% | 3q | +93.1%+$3.2M |
| JONES FINANCIAL COMPANIES LLLP | $5.2M | 114,208 | 0.00% | 19q | +27.6%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 90,010 | 0.00% | 7q | -13.6%-$664.9K |
| Cetera Investment Advisers | $3.8M | 81,091 | 0.00% | 23q | +1.5%+$57.6K |
| Creative Planning | $3.7M | 77,856 | 0.00% | 20q | +0.5%+$18.9K |
| AlTi Global, Inc. | $3.0M | 64,044 | 0.06% | 11q | HELD |
| Fiduciary Trust Co | $3.0M | 63,261 | 0.03% | 30q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.9M | 61,864 | 0.00% | 25q | -1.1%-$33.2K |
| WCG Wealth Advisors LLC | $2.8M | 59,018 | 0.07% | 3q | +29.9%+$637.9K |
| WHITTIER TRUST CO OF NEVADA INC | $2.6M | 55,573 | 0.05% | 27q | +0.7%+$19.3K |
| Beacon Pointe Advisors, LLC | $2.2M | 46,117 | 0.01% | 12q | -0.7%-$15.2K |
| PNC Financial Services Group, Inc. | $2.0M | 42,571 | 0.00% | 22q | HELD |
| JPMORGAN CHASE & CO | $1.7M | 36,370 | 0.00% | 16q | -22.8%-$498.9K |
| PFG Investments, LLC | $1.5M | 32,673 | 0.06% | 2q | -2.4%-$37.2K |
| WHITTIER TRUST CO | $1.5M | 31,320 | 0.01% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4M | 29,322 | 0.00% | 22q | -2.8%-$39.7K |
| GOLDMAN SACHS GROUP INC | $1.4M | 28,875 | 0.00% | 22q | -36.2%-$770.9K |
| CITADEL ADVISORS LLC | $1.2M | 25,770 | 0.00% | 4q | +169.3%+$760.8K |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 25,230 | 0.00% | 30q | +99.7%+$591.2K |
| Revolve Wealth Partners, LLC | $1.2M | 25,072 | 0.12% | 19q | +1.8%+$20.3K |
| VICUS CAPITAL | $1.0M | 22,342 | 0.07% | 19q | +1.9%+$19.7K |
| Lido Advisors, LLC | $862.9K | 18,376 | 0.00% | 22q | -5.0%-$45.1K |
| Farther Finance Advisors, LLC | $836.1K | 17,805 | 0.01% | 13q | +371.2%+$658.7K |
| COMMERCE BANK | $808.0K | 17,207 | 0.00% | 22q | -7.2%-$62.6K |
| NewEdge Advisors, LLC | $776.8K | 16,543 | 0.00% | 17q | +16.9%+$112.2K |
| Cerity Partners LLC | $700.6K | 14,919 | 0.00% | 5q | -0.7%-$5.3K |
| RTD Financial Advisors, Inc. | $684.5K | 14,576 | 0.07% | 19q | HELD |
| High Note Wealth, LLC | $672.4K | 14,318 | 0.11% | 23q | -10.1%-$75.8K |
| TIAA TRUST, NATIONAL ASSOCIATION | $666.9K | 14,201 | 0.04% | 12q | HELD |
| Napier Financial, LLC | $653.6K | 13,919 | 0.14% | 3q | +7.1%+$43.3K |
| &PARTNERS | $636.5K | 13,553 | 0.00% | 7q | -2.2%-$14.1K |
| SageView Advisory Group, LLC | $624.6K | 13,300 | 0.02% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $608.8K | 12,963 | 0.00% | 26q | +14.9%+$78.9K |
| Continuum Advisory, LLC | $590.2K | 12,569 | 0.05% | 11q | +12.4%+$64.9K |
| IAG Wealth Partners, LLC | $583.1K | 12,416 | 0.06% | 25q | -25.5%-$199.9K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $540.0K | 11,500 | 0.01% | 20q | HELD |
| NATIXIS ADVISORS, LLC | $539.0K | 11,497 | 0.00% | new | NEW |
| CENTRAL TRUST Co | $515.2K | 10,971 | 0.01% | 27q | -10.6%-$61.3K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $511.3K | 10,888 | 0.04% | 8q | +3.5%+$17.1K |
| Fingerlakes Wealth Management, Inc. | $507.6K | 10,810 | 0.27% | 19q | +5.7%+$27.3K |
| Virtu Financial LLC | $499.0K | 10,637 | 0.02% | 2q | -60.4%-$759.7K |
| Compound Planning, Inc. | $452.9K | 9,644 | 0.01% | 5q | +58.9%+$167.8K |
| TRUIST FINANCIAL CORP | $445.4K | 9,484 | 0.00% | 7q | +1.0%+$4.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $432.9K | 9,218 | 0.00% | 10q | +6.9%+$28.1K |
| Private Advisor Group, LLC | $432.7K | 9,214 | 0.00% | 22q | -8.3%-$38.9K |
| Corient Private Wealth LP | $415.5K | 8,848 | 0.00% | 6q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $409.5K | 8,702 | 0.00% | 12q | +12.1%+$44.1K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $409.0K | 8,709 | 0.01% | 8q | +2.1%+$8.3K |
| Larson Financial Group LLC | $375.1K | 7,988 | 0.01% | 23q | +12.6%+$41.9K |
| HighTower Advisors, LLC | $371.5K | 7,912 | 0.00% | 25q | +1.9%+$7.1K |
| CX Institutional | $353.0K | 7,516 | 0.01% | 10q | +6.3%+$20.8K |
| SK Wealth Management, LLC | $352.1K | 7,268 | 0.08% | 8q | -28.0%-$136.8K |
| McClarren Financial Advisors, Inc. | $351.9K | 7,494 | 0.18% | 16q | +2.4%+$8.4K |
| SOA Wealth Advisors, LLC. | $344.4K | 7,333 | 0.06% | 13q | HELD |
| Simmons Bank | $339.9K | 7,238 | 0.02% | 21q | -9.8%-$37.1K |
| RVW Wealth, LLC | $334.2K | 7,117 | 0.02% | 15q | -0.9%-$2.9K |
| Trust Co | $328.5K | 6,996 | 0.03% | 18q | HELD |
| WealthSpring Partners, LLC | $321.0K | 6,836 | 0.28% | 5q | HELD |
| Olde Wealth Management, LLC | $315.0K | 6,729 | 0.09% | 18q | HELD |
| Golden State Wealth Management, LLC | $313.8K | 6,682 | 0.03% | 9q | +6.5%+$19.3K |
| Focus Partners Wealth | $307.4K | 6,547 | 0.00% | 8q | -6.9%-$22.9K |
| Bragg Financial Advisors, Inc | $301.8K | 6,426 | 0.01% | 11q | HELD |
| Merit Financial Group, LLC | $298.3K | 6,352 | 0.00% | 25q | -0.7%-$2.1K |
| Mariner, LLC | $295.1K | 6,284 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $293.3K | 6,247 | 0.01% | 22q | -14.8%-$51.1K |
| Institute for Wealth Management, LLC. | $276.0K | 5,877 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $266.1K | 5,666 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $262.8K | 5,597 | 0.01% | 3q | +47.8%+$85.0K |
| Falcon Wealth Planning | $257.7K | 5,488 | 0.02% | 5q | -3.5%-$9.4K |
| Petros Family Wealth, LLC | $257.4K | 5,481 | 0.16% | 5q | -15.2%-$46.1K |
| Stratos Wealth Partners, LTD. | $257.0K | 5,472 | 0.00% | 5q | +1.8%+$4.6K |
| AIRE ADVISORS, LLC | $251.1K | 5,347 | 0.04% | 16q | HELD |
| Ipsen Advisor Group LLC | $245.1K | 5,219 | 0.16% | 8q | +3.6%+$8.5K |
| Kelsey Financial, LLC | $239.7K | 5,104 | 0.18% | 2q | -1.0%-$2.4K |
| McAdam, LLC | $229.0K | 4,876 | 0.01% | 5q | -2.3%-$5.4K |
| MML INVESTORS SERVICES, LLC | $219.7K | 4,678 | 0.00% | new | NEW |
| PFG Advisors | $212.9K | 4,533 | 0.01% | new | NEW |
| Marshall Financial Group, LLC | $203.6K | 4,336 | 0.03% | new | NEW |
| FIFTH THIRD BANCORP | $169.1K | 3,600 | 0.00% | 22q | -7.0%-$12.7K |
| Cornerstone Planning Group LLC | $158.8K | 3,479 | 0.02% | 13q | HELD |
| EP Wealth Advisors, LLC | $154.9K | 3,299 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $149.5K | 3,184 | 0.00% | 5q | HELD |
| Rockefeller Capital Management L.P. | $146.4K | 3,117 | 0.00% | 4q | -4.0%-$6.1K |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $103.4K | 2,202 | 0.04% | 2q | +13.3%+$12.1K |
| Harbor Asset Planning, Inc. | $96.7K | 2,058 | 0.07% | 5q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89.8K | 1,913 | 0.00% | 6q | -8.0%-$7.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $80.9K | 1,722 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $73.0K | 1,554 | 0.00% | 28q | +125.9%+$40.7K |
| UMB Bank, n.a. | $64.9K | 1,383 | 0.00% | 21q | HELD |
| US BANCORP \DE\ | $63.2K | 1,346 | 0.00% | 11q | HELD |
Showing the largest 100 of 134 reported holders.
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 | 27 | $8.3M | 182,602 | 2 | 12 | 5 | 0.0% |
| Q2 2026 | 134 | $267.0M | 5,688,592 | 10 | 39 | 39 | 0.0% |
| Q1 2026 | 136 | $248.3M | 6,046,097 | 9 | 49 | 37 | 0.0% |
| Q4 2025 | 141 | $306.0M | 6,403,668 | 13 | 44 | 40 | 0.0% |
| Q3 2025 | 131 | $308.2M | 6,313,648 | 9 | 29 | 52 | 0.0% |
| Q2 2025 | 131 | $337.7M | 6,969,068 | 11 | 33 | 48 | 0.0% |
| Q1 2025 | 136 | $286.8M | 6,681,713 | 14 | 41 | 42 | 0.0% |
| Q4 2024 | 138 | $327.2M | 6,900,743 | 14 | 25 | 54 | 0.0% |
| Q3 2024 | 123 | $305.1M | 6,804,674 | 11 | 42 | 39 | 0.0% |
| Q2 2024 | 120 | $275.5M | 6,589,965 | 10 | 42 | 40 | 0.0% |
| Q1 2024 | 126 | $369.3M | 8,303,588 | 11 | 45 | 40 | 0.0% |
| Q4 2023 | 132 | $323.0M | 7,631,573 | 14 | 34 | 49 | 0.0% |
| Q3 2023 | 117 | $262.7M | 7,164,687 | 11 | 40 | 33 | 0.0% |
| Q2 2023 | 113 | $263.4M | 6,749,322 | 17 | 40 | 28 | 0.0% |
| Q1 2023 | 105 | $248.8M | 6,497,325 | 6 | 39 | 34 | 0.0% |
| Q4 2022 | 105 | $251.0M | 7,132,485 | 12 | 43 | 24 | 0.0% |
| Q3 2022 | 103 | $313.1M | 9,492,023 | 9 | 44 | 25 | 0.0% |
| Q2 2022 | 105 | $269.5M | 7,827,403 | 6 | 43 | 29 | 0.0% |
| Q1 2022 | 113 | $342.0M | 7,814,183 | 19 | 54 | 21 | 0.0% |
| Q4 2021 | 106 | $606.6M | 12,407,195 | 18 | 52 | 12 | 0.0% |
| Q3 2021 | 97 | $574.0M | 10,548,299 | 11 | 45 | 21 | 0.0% |
| Q2 2021 | 92 | $618.4M | 11,313,693 | 16 | 46 | 16 | 0.0% |
| Q1 2021 | 81 | $550.0M | 10,967,361 | 19 | 39 | 7 | 0.0% |
| Q4 2020 | 71 | $684.7M | 13,843,947 | 17 | 30 | 10 | 0.0% |
| Q3 2020 | 56 | $308.4M | 7,292,268 | 4 | 29 | 6 | 0.0% |
| Q2 2020 | 57 | $187.6M | 4,815,215 | 17 | 18 | 13 | 0.0% |
| Q1 2020 | 45 | $125.8M | 4,299,165 | 9 | 19 | 7 | 0.0% |
| Q4 2019 | 48 | $136.2M | 3,861,020 | 13 | 20 | 1 | 0.0% |
| Q3 2019 | 38 | $118.1M | 3,607,556 | 6 | 15 | 10 | 0.0% |
| Q2 2019 | 35 | $138.3M | 4,111,220 | 5 | 19 | 5 | 0.0% |
| Q1 2019 | 33 | $130.2M | 4,154,540 | 11 | 11 | 5 | 0.0% |
| Q4 2018 | 22 | $115.2M | 4,393,401 | 1 | 1 | 0 | 0.0% |