Nushares ETF Tr (NUGO): 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 NUGO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 17

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$43.26

+20.3% 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 NUGO (all 13F filers)

SEI Investments1.0 MInvestment firm−48 K
Goelzer Investment Management579 KType not verified+579 K
Citadel Advisors535 KQuant or multi-manager+535 K
Vigil Wealth Management57 KWealth adviser−623
Raymond James Financial55 KWealth adviser−27 K
LPL Financial52 KWealth adviser+892
Goldstone Financial Group47 KType not verified−3,993
Goldman Sachs Group34 KBank or trading desk+34 K
Jones Financial Companies Lllp21 KWealth adviser+14 K
Natixis Advisors12 KType not verified+12 K

Filer	Type
SEI Investments	Investment firm	1.0 M	−48 K	$43.5M
Goelzer Investment Management	Type not verified	579 K	+579 K	$25.0M
Citadel Advisors	Quant or multi-manager	535 K	+535 K	$23.2M
Vigil Wealth Management	Wealth adviser	57 K	−623	$2.5M
Raymond James Financial	Wealth adviser	55 K	−27 K	$2.4M
LPL Financial	Wealth adviser	52 K	+892	$2.2M
Goldstone Financial Group	Type not verified	47 K	−3,993	$2.1M
Goldman Sachs Group	Bank or trading desk	34 K	+34 K	$1.5M
Jones Financial Companies Lllp	Wealth adviser	21 K	+14 K	$855K
Natixis Advisors	Type not verified	12 K	+12 K	$531K

SEI Investments
Shares
1.0 M
Change
−48 K
See more
Type
Investment firm
Value
$43.5M
Goelzer Investment Management
Shares
579 K
Change
+579 K
See more
Type
Type not verified
Value
$25.0M
Citadel Advisors
Shares
535 K
Change
+535 K
See more
Type
Quant or multi-manager
Value
$23.2M
Vigil Wealth Management
Shares
57 K
Change
−623
See more
Type
Wealth adviser
Value
$2.5M
Raymond James Financial
Shares
55 K
Change
−27 K
See more
Type
Wealth adviser
Value
$2.4M
LPL Financial
Shares
52 K
Change
+892
See more
Type
Wealth adviser
Value
$2.2M
Goldstone Financial Group
Shares
47 K
Change
−3,993
See more
Type
Type not verified
Value
$2.1M
Goldman Sachs Group
Shares
34 K
Change
+34 K
See more
Type
Bank or trading desk
Value
$1.5M
Jones Financial Companies Lllp
Shares
21 K
Change
+14 K
See more
Type
Wealth adviser
Value
$855K
Natixis Advisors
Shares
12 K
Change
+12 K
See more
Type
Type not verified
Value
$531K

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 ↗