NUMV NUSHARES ETF TR

Ownership history in Carson Advisory Inc.  ·  16 quarters on record

This page tracks every 13F SEC filing in which Carson Advisory Inc. reported a position in NUSHARES ETF TR (NUMV). 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
1.0% (2021 Q4)
Avg. % of fund
0.59%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 18,970 0% 0.39% $742K $39.10
2025 Q3 UNCHANGED 18,970 0% 0.40% $734K $38.10
2025 Q2 UNCHANGED 18,970 0% 0.43% $684K $35.50
2025 Q1 REDUCED 18,970 -500 -2.6% 0.44% $649K $33.69
2024 Q4 REDUCED 19,470 -100 -0.5% 0.47% $678K $34.28
2024 Q3 UNCHANGED 19,570 0% 0.45% $721K $35.66
2024 Q2 REDUCED 19,570 -500 -2.5% 0.45% $646K $31.97
2024 Q1 REDUCED 20,070 -1,400 -6.5% 0.48% $686K $33.10
2023 Q4 REDUCED 21,470 -1,700 -7.3% 0.53% $677K $30.53
2023 Q3 REDUCED 23,170 -500 -2.1% 0.58% $659K $26.90
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NUMV price (monthly, adj. close)
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