Nushares ETF Tr (NUAG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow NUAG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 19

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$21.03

-0.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of NUAG (all 13F filers)

Bank of America465 KBank or trading desk+6,445
LPL Financial331 KWealth adviser+136 K
Raymond James Financial276 KWealth adviser+84 K
JPMorgan Chase134 KBank or trading desk+14 K
Prospera Financial Services76 KType not verified+1,254
Perigon Wealth Management65 KWealth adviser+5,294
Flynn Zito Capital Management40 KType not verified−1,007
Apollon Financial31 KType not verified−2,964
UBS Group27 KBank or trading desk+434
McNamara Financial Services24 KType not verified−378

Filer	Type
Bank of America	Bank or trading desk	465 K	+6,445	$9.8M
LPL Financial	Wealth adviser	331 K	+136 K	$7.0M
Raymond James Financial	Wealth adviser	276 K	+84 K	$5.8M
JPMorgan Chase	Bank or trading desk	134 K	+14 K	$2.8M
Prospera Financial Services	Type not verified	76 K	+1,254	$1.6M
Perigon Wealth Management	Wealth adviser	65 K	+5,294	$1.4M
Flynn Zito Capital Management	Type not verified	40 K	−1,007	$851K
Apollon Financial	Type not verified	31 K	−2,964	$643K
UBS Group	Bank or trading desk	27 K	+434	$570K
McNamara Financial Services	Type not verified	24 K	−378	$505K

Bank of America
Shares
465 K
Change
+6,445
See more
Type
Bank or trading desk
Value
$9.8M
LPL Financial
Shares
331 K
Change
+136 K
See more
Type
Wealth adviser
Value
$7.0M
Raymond James Financial
Shares
276 K
Change
+84 K
See more
Type
Wealth adviser
Value
$5.8M
JPMorgan Chase
Shares
134 K
Change
+14 K
See more
Type
Bank or trading desk
Value
$2.8M
Prospera Financial Services
Shares
76 K
Change
+1,254
See more
Type
Type not verified
Value
$1.6M
Perigon Wealth Management
Shares
65 K
Change
+5,294
See more
Type
Wealth adviser
Value
$1.4M
Flynn Zito Capital Management
Shares
40 K
Change
−1,007
See more
Type
Type not verified
Value
$851K
Apollon Financial
Shares
31 K
Change
−2,964
See more
Type
Type not verified
Value
$643K
UBS Group
Shares
27 K
Change
+434
See more
Type
Bank or trading desk
Value
$570K
McNamara Financial Services
Shares
24 K
Change
−378
See more
Type
Type not verified
Value
$505K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗