NUMG — NUSHARES ETF TR

Ownership history in Cook Wealth, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Cook Wealth, LLC reported a position in NUSHARES ETF TR (NUMG). 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
0.5% (2024 Q1)
Avg. % of fund
0.33%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 13,820 — 0% 0.29% $602K $47.74
2025 Q2 UNCHANGED 13,820 — 0% 0.29% $602K $48.44
2025 Q1 REDUCED 13,820 -264 -1.9% 0.29% $602K $42.91
2024 Q4 REDUCED 14,084 -2,541 -15.3% 0.33% $701K $47.37
2024 Q3 REDUCED 16,625 -3,232 -16.3% 0.38% $754K $44.79
2024 Q2 ADDED 19,857 +192 +1.0% 0.44% $823K $41.78
2024 Q1 ADDED 19,665 +5,554 +39.4% 0.50% $824K $44.45
2023 Q4 ADDED 14,111 +4,261 +43.3% 0.38% $593K $42.30
2023 Q3 ADDED 9,850 +4,532 +85.2% 0.26% $335K $36.57
2023 Q2 INITIATED 5,318 — — 0.16% $210K $38.93
% of Fund (quarterly)    NUMG price (monthly, adj. close)

Other funds also holding NUMG

As of 2025 Q4 — sorted by position size

Fingerlakes Wealth Management, Inc. 3Y 0.27% McClarren Financial Advisors, Inc. 3Y 0.21% SK Wealth Management, LLC 0.17% Neumann Capital Management, LLC 3Y 7Y 0.16% High Note Wealth, LLC 3Y 0.15% Revolve Wealth Partners, LLC 3Y 0.15% Evergreen Private Wealth LLC 0.13% Ameritas Advisory Services, LLC 3Y 0.13% IAG Wealth Partners, LLC 3Y 0.1% Olde Wealth Management, LLC 3Y 0.09%
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