NCPB — NUSHARES ETF TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 371.12K sh · $9.32M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details