NUEM NUSHARES ETF TR

Ownership history in Advisory Services Network, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in NUSHARES ETF TR (NUEM). 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
0.03% (2019 Q4)
Avg. % of fund
0.02%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,953 -263 -11.9% 0.00% $70K $34.42
2023 Q4 REDUCED 2,216 -33,778 -93.8% 0.00% $60K $25.51
2023 Q1 ADDED 35,994 +8,770 +32.2% 0.03% $967K $24.81
2022 Q4 ADDED 27,224 +742 +2.8% 0.02% $693K $23.49
2022 Q3 ADDED 26,482 +8,025 +43.5% 0.02% $620K $21.23
2022 Q2 REDUCED 18,457 -902 -4.7% 0.02% $504K $24.74
2022 Q1 ADDED 19,359 +521 +2.8% 0.02% $590K $27.61
2021 Q4 ADDED 18,838 +127 +0.7% 0.02% $608K $29.27
2021 Q3 ADDED 18,711 +128 +0.7% 0.02% $634K $29.96
2021 Q2 UNCHANGED 18,583 0% 0.02% $690K $32.83
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NUEM price (monthly, adj. close)
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