Exchange Traded Concepts TRU (NUKZ): 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 186

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$68.16

+3.6% 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 NUKZ (all 13F filers)

Silverleafe Capital Partners143 KType not verified+2,117
Independent Financial Group133 KType not verified+9,274
Prime Capital Investment Advisors112 KType not verified+8,902
Cetera Investment Advisers108 KWealth adviser−88 K
HBW Advisory Services97 KType not verified+14 K
Main Street Group96 KType not verified+13 K
Fischer Investment Strategies86 KType not verified+6,318
HighTower Advisors81 KWealth adviser+5,132
Waverly Advisors80 KType not verified+63 K
Mutual Advisors71 KType not verified+3,761

Filer	Type
Silverleafe Capital Partners	Type not verified	143 K	+2,117	$9.8M
Independent Financial Group	Type not verified	133 K	+9,274	$9.1M
Prime Capital Investment Advisors	Type not verified	112 K	+8,902	$7.6M
Cetera Investment Advisers	Wealth adviser	108 K	−88 K	$7.3M
HBW Advisory Services	Type not verified	97 K	+14 K	$6.6M
Main Street Group	Type not verified	96 K	+13 K	$6.6M
Fischer Investment Strategies	Type not verified	86 K	+6,318	$5.9M
HighTower Advisors	Wealth adviser	81 K	+5,132	$5.5M
Waverly Advisors	Type not verified	80 K	+63 K	$5.5M
Mutual Advisors	Type not verified	71 K	+3,761	$4.9M

Silverleafe Capital Partners
Shares
143 K
Change
+2,117
See more
Type
Type not verified
Value
$9.8M
Independent Financial Group
Shares
133 K
Change
+9,274
See more
Type
Type not verified
Value
$9.1M
Prime Capital Investment Advisors
Shares
112 K
Change
+8,902
See more
Type
Type not verified
Value
$7.6M
Cetera Investment Advisers
Shares
108 K
Change
−88 K
See more
Type
Wealth adviser
Value
$7.3M
HBW Advisory Services
Shares
97 K
Change
+14 K
See more
Type
Type not verified
Value
$6.6M
Main Street Group
Shares
96 K
Change
+13 K
See more
Type
Type not verified
Value
$6.6M
Fischer Investment Strategies
Shares
86 K
Change
+6,318
See more
Type
Type not verified
Value
$5.9M
HighTower Advisors
Shares
81 K
Change
+5,132
See more
Type
Wealth adviser
Value
$5.5M
Waverly Advisors
Shares
80 K
Change
+63 K
See more
Type
Type not verified
Value
$5.5M
Mutual Advisors
Shares
71 K
Change
+3,761
See more
Type
Type not verified
Value
$4.9M

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 ↗