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NCPB — NUSHARES ETF TR

Reported value held$11.16M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$11.16M · 444.78K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +481.4% (+368.27K sh)
Institutional value change Up +483.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding NCPB (NUSHARES ETF TR) in their latest 13F filings, with a combined reported value of $11.16M across 444.78K shares. That is +481.4% by share count (+368.27K shares) versus the previous quarter, while reported value moved +483.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 371.12K $9.32M 0.00% New
Citadel Advisors history 49.82K $1.25M 0.00% Reduce
Goldman Sachs Group history 23.84K $596.09K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 52.02K $1.30M 0.00% Hold
Goldman Sachs Group history 24.49K $612.37K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 271.11K $6.85M 0.00% Add
Citadel Advisors history 51.98K $1.31M 0.00% Add
Goldman Sachs Group history 24.99K $630.89K 0.00% Reduce
UBS Group AG history 174 $4.39K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 251.84K $6.39M 0.00% Add
Citadel Advisors history 42.51K $1.08M 0.00% Add
Goldman Sachs Group history 32.51K $824.84K 0.00% Reduce

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 244.84K $6.15M 0.00% Reduce
JPMorgan Chase & Co history 244.84K $6.15M 0.00% Reduce
Goldman Sachs Group history 43.32K $1.09M 0.00% New
Goldman Sachs Group history 43.32K $1.09M 0.00% New
Citadel Advisors history 41.22K $1.04M 0.00% Add
Citadel Advisors history 41.22K $1.04M 0.00% Add
UBS Group AG history 109 $2.74K 0.00% New

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 375.10K $9.43M 0.00% Add
JPMorgan Chase & Co history 375.10K $9.43M 0.00% Add
Citadel Advisors history 26.28K $660.60K 0.00% New
Citadel Advisors history 26.28K $660.60K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
JPMorgan Chase & Co 371.12K — 271.11K 251.84K 244.84K 375.10K 344.89K 304.49K 258.92K
Citadel Advisors 49.82K 52.02K 51.98K 42.51K 41.22K 26.28K — 18.47K —
Goldman Sachs Group 23.84K 24.49K 24.99K 32.51K 43.32K — — — —
UBS Group AG — — 174 — 109 — — 752 —

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