NUSC NUSHARES ETF TR

Ownership history in Advisory Alpha, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in NUSHARES ETF TR (NUSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,027 +32 +0.5% 0.01% $268K $43.65
2025 Q2 ADDED 5,995 +24 +0.4% 0.01% $244K $40.32
2025 Q1 UNCHANGED 5,971 0% 0.01% $229K $37.95
2024 Q4 ADDED 5,971 +54 +0.9% 0.01% $250K $41.45
2024 Q3 UNCHANGED 5,917 0% 0.01% $254K $41.94
2024 Q2 UNCHANGED 5,917 0% 0.01% $233K $38.51
2024 Q1 UNCHANGED 5,917 0% 0.01% $246K $40.71
2023 Q4 ADDED 5,917 +51 +0.9% 0.01% $231K $38.28
2023 Q3 UNCHANGED 5,866 0% 0.01% $204K $33.70
2023 Q2 INITIATED 5,866 0.01% $217K $35.80
% of Fund (quarterly)    NUSC price (monthly, adj. close)
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