NULG — NUSHARES ETF TR
Reported value held$1.19B
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)11
Institutional value$1.18B · 10.13M sh
New / Add / Cut / Exit3 / 4 / 3 / 0
Top-5 / Top-10 concentration97.0% / 100.0%
Institutional holdings change
Accumulating +7.8%
(+732.86K sh)
Institutional value change
Up +38.6%
As of Q2 2026, 11 SEC-registered investment managers reported holding NULG (NUSHARES ETF TR) in their latest 13F filings, with a combined reported value of $1.18B across 10.13M shares. That is +7.8% by share count (+732.86K shares) versus the previous quarter, while reported value moved +38.6%. Ownership is concentrated: the five largest holders account for 97.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 3 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 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.75M | $907.05M | 0.06% | Reduce |
| JPMorgan Chase & Co history | 991.58K | $114.37M | 0.01% | New |
| Morgan Stanley history | 569.15K | $66.62M | 0.00% | Add |
| UBS Group AG history | 277.32K | $32.46M | 0.01% | Add |
| BNY Mellon history | 237.35K | $27.78M | 0.01% | Add |
| Goldman Sachs Group history | 143.89K | $16.84M | 0.01% | Add |
| Wells Fargo & Co history | 69.54K | $8.14M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 44.42K | $5.20M | 0.00% | Reduce |
| Citadel Advisors history | 23.08K | $2.70M | 0.00% | New |
| PNC Financial Services history | 18.47K | $2.16M | 0.00% | Hold |
| AQR Capital Management history | 4.02K | $470.46K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.15M | $740.86M | 0.06% | Add |
| Morgan Stanley history | 558.10K | $50.75M | 0.00% | Add |
| UBS Group AG history | 269.01K | $24.46M | 0.00% | Add |
| BNY Mellon history | 218.01K | $19.83M | 0.00% | Add |
| Wells Fargo & Co history | 98.37K | $8.95M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 48.26K | $4.39M | 0.00% | Add |
| Goldman Sachs Group history | 37.56K | $3.42M | 0.00% | Add |
| PNC Financial Services history | 18.50K | $1.68M | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.18M | $310.86M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 582.21K | $56.94M | 0.01% | Reduce |
| Morgan Stanley history | 521.10K | $50.96M | 0.00% | Add |
| UBS Group AG history | 244.39K | $23.90M | 0.00% | Hold |
| BNY Mellon history | 148.82K | $14.55M | 0.00% | Add |
| Wells Fargo & Co history | 52.74K | $5.16M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 34.94K | $3.42M | 0.00% | Reduce |
| Goldman Sachs Group history | 17.70K | $1.73M | 0.00% | New |
| PNC Financial Services history | 15.83K | $1.55M | 0.00% | Reduce |
| Citigroup Inc history | 721 | $70.51K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.44M | $341.89M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 587.15K | $58.39M | 0.01% | Add |
| Morgan Stanley history | 470.67K | $46.81M | 0.00% | Add |
| UBS Group AG history | 245.59K | $24.42M | 0.00% | Reduce |
| BNY Mellon history | 76.41K | $7.60M | 0.00% | Reduce |
| Wells Fargo & Co history | 52.12K | $5.18M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 35.22K | $3.50M | 0.00% | Reduce |
| PNC Financial Services history | 15.93K | $1.58M | 0.00% | Reduce |
| Two Sigma Investments history | 14.10K | $1.40M | 0.00% | New |
| Citigroup Inc history | 1 | $99 | 0.00% | New |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.79M | $356.43M | 0.03% | Reduce |
| Morgan Stanley history | 446.40K | $41.94M | 0.00% | Reduce |
| Morgan Stanley history | 446.40K | $41.94M | 0.00% | Reduce |
| UBS Group AG history | 254.78K | $23.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 79.34K | $7.45M | 0.00% | Add |
| JPMorgan Chase & Co history | 79.34K | $7.45M | 0.00% | Add |
| BNY Mellon history | 77.51K | $7.28M | 0.00% | Hold |
| Wells Fargo & Co history | 51.53K | $4.84M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 35.95K | $3.38M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 35.95K | $3.38M | 0.00% | Add |
| PNC Financial Services history | 16.86K | $1.58M | 0.00% | Add |
| Marshall Wace history | 4.48K | $420.52K | 0.00% | New |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.82M | $299.13M | 0.03% | Add |
| Morgan Stanley history | 485.52K | $38.01M | 0.00% | Hold |
| Morgan Stanley history | 485.52K | $38.01M | 0.00% | Hold |
| UBS Group AG history | 257.78K | $20.18M | 0.00% | Add |
| BNY Mellon history | 77.60K | $6.07M | 0.00% | Reduce |
| Goldman Sachs Group history | 73.17K | $5.73M | 0.00% | Add |
| Goldman Sachs Group history | 73.17K | $5.73M | 0.00% | Add |
| JPMorgan Chase & Co history | 64.00K | $5.01M | 0.00% | Add |
| JPMorgan Chase & Co history | 64.00K | $5.01M | 0.00% | Add |
| Wells Fargo & Co history | 50.88K | $3.98M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.40K | $1.60M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.40K | $1.60M | 0.00% | Add |
| PNC Financial Services history | 16.75K | $1.31M | 0.00% | Hold |
| Citadel Advisors history | 10.79K | $844.64K | 0.00% | New |
| Citadel Advisors history | 10.79K | $844.64K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 991.58K sh · $114.37M
- Citadel Advisors 23.08K sh · $2.70M
- AQR Capital Management 4.02K sh · $470.46K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 7.75M | 8.15M | 3.18M | 3.44M | 3.79M | 3.82M | 3.40M | 3.56M | 3.60M | 3.65M | 3.95M | 3.96M | 4.34M | 4.47M | 3.98M | 4.30M | 4.20M | 4.01M | 3.43M | 3.67M |
| JPMorgan Chase & Co | 991.58K | — | 582.21K | 587.15K | 79.34K | 64.00K | 3.31K | 1.68K | 1.57K | 619 | 19.64K | 248 | 279 | 462 | 475 | 758 | 744 | 558 | 470 | — |
| Morgan Stanley | 569.15K | 558.10K | 521.10K | 470.67K | 446.40K | 485.52K | 484.41K | 493.76K | 486.36K | 400.01K | 357.97K | 323.45K | 287.55K | 207.80K | 205.51K | 161.66K | 133.97K | 111.75K | 119.07K | 65.88K |
| UBS Group AG | 277.32K | 269.01K | 244.39K | 245.59K | 254.78K | 257.78K | 248.80K | 256.45K | 242.68K | 253.85K | 247.79K | 256.53K | 259.46K | 272.22K | 299.77K | 195.21K | 198.88K | 167.59K | 174.50K | 164.98K |
| BNY Mellon | 237.35K | 218.01K | 148.82K | 76.41K | 77.51K | 77.60K | 78.90K | 78.46K | 78.05K | 77.37K | 69.31K | 58.63K | 51.32K | 40.09K | 28.80K | 6.30K | 6.81K | 3.45K | 3.45K | — |
| Goldman Sachs Group | 143.89K | 37.56K | 17.70K | — | — | 73.17K | 49.49K | 11.06K | 2.88K | — | 18.86K | 21.42K | 25.25K | 68.11K | 61.95K | 629.52K | 687.18K | 676.00K | 899.02K | 357.94K |
| Wells Fargo & Co | 69.54K | 98.37K | 52.74K | 52.12K | 51.53K | 50.88K | 50.01K | 48.69K | 45.77K | 45.60K | 47.95K | 47.60K | 40.61K | 48.01K | 47.62K | 79.95K | 72.16K | 84.11K | 90.42K | 89.15K |
| Fidelity Management & Research (FMR) | 44.42K | 48.26K | 34.94K | 35.22K | 35.95K | 20.40K | 4.85K | 3.44K | 2.67K | 2.02K | 1.39K | 1.12K | 735 | 517 | 215 | — | — | 1 | — | — |
| Citadel Advisors | 23.08K | — | — | — | — | 10.79K | — | — | 10.55K | — | 31.57K | — | 31.45K | — | 33.77K | — | 17.24K | — | 3.19K | — |
| PNC Financial Services | 18.47K | 18.50K | 15.83K | 15.93K | 16.86K | 16.75K | 16.76K | 17.03K | 17.00K | 19.75K | 19.51K | 20.10K | 17.49K | 12.99K | 9.01K | 7.84K | 8.01K | 7.22K | 3.82K | 1.78K |
| AQR Capital Management | 4.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | 14.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 721 | 1 | — | — | — | — | 417 | — | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 1.05K | 2.30K |
| Marshall Wace | — | — | — | — | 4.48K | — | — | — | — | — | — | 11.25K | — | — | — | — | — | 4.21K | — | — |
▲ 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