Nushares ETF Tr (NUBD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 NUBD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 125

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$22.14

-0.3% 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 NUBD (all 13F filers)

Morgan Stanley2.1 MBank or trading desk+102 K
Bank of New York Mellon1.7 MBank or trading desk+82 K
Envestnet Asset Management1.7 MWealth adviser+121 K
Cambridge Investment Research Advisors945 KWealth adviser+43 K
WCG Wealth Advisors539 KWealth adviser−222 K
LPL Financial519 KWealth adviser+22 K
CGN Advisors453 KType not verified+29 K
Composition Wealth426 KWealth adviser+25 K
Westfuller Advisors313 KType not verified−3,909
Focus Partners Wealth310 KWealth adviser−5,858

Filer	Type
Morgan Stanley	Bank or trading desk	2.1 M	+102 K	$45.9M
Bank of New York Mellon	Bank or trading desk	1.7 M	+82 K	$38.2M
Envestnet Asset Management	Wealth adviser	1.7 M	+121 K	$36.8M
Cambridge Investment Research Advisors	Wealth adviser	945 K	+43 K	$20.9M
WCG Wealth Advisors	Wealth adviser	539 K	−222 K	$11.9M
LPL Financial	Wealth adviser	519 K	+22 K	$11.5M
CGN Advisors	Type not verified	453 K	+29 K	$10.0M
Composition Wealth	Wealth adviser	426 K	+25 K	$9.4M
Westfuller Advisors	Type not verified	313 K	−3,909	$6.9M
Focus Partners Wealth	Wealth adviser	310 K	−5,858	$6.9M

Morgan Stanley
Shares
2.1 M
Change
+102 K
See more
Type
Bank or trading desk
Value
$45.9M
Bank of New York Mellon
Shares
1.7 M
Change
+82 K
See more
Type
Bank or trading desk
Value
$38.2M
Envestnet Asset Management
Shares
1.7 M
Change
+121 K
See more
Type
Wealth adviser
Value
$36.8M
Cambridge Investment Research Advisors
Shares
945 K
Change
+43 K
See more
Type
Wealth adviser
Value
$20.9M
WCG Wealth Advisors
Shares
539 K
Change
−222 K
See more
Type
Wealth adviser
Value
$11.9M
LPL Financial
Shares
519 K
Change
+22 K
See more
Type
Wealth adviser
Value
$11.5M
CGN Advisors
Shares
453 K
Change
+29 K
See more
Type
Type not verified
Value
$10.0M
Composition Wealth
Shares
426 K
Change
+25 K
See more
Type
Wealth adviser
Value
$9.4M
Westfuller Advisors
Shares
313 K
Change
−3,909
See more
Type
Type not verified
Value
$6.9M
Focus Partners Wealth
Shares
310 K
Change
−5,858
See more
Type
Wealth adviser
Value
$6.9M

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 ↗