NUMV NUSHARES ETF TR

Ownership history in Equitable Holdings, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Equitable Holdings, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,980 +320 +4.2% 0.00% $309K $38.10
2025 Q2 ADDED 7,660 +1,206 +18.7% 0.00% $276K $35.50
2025 Q1 REDUCED 6,454 -222 -3.3% 0.00% $221K $33.69
2024 Q4 REDUCED 6,676 -290 -4.2% 0.00% $232K $34.28
2023 Q4 REDUCED 6,966 -679 -8.9% 0.00% $220K $30.53
2023 Q3 REDUCED 7,645 -1,271 -14.3% 0.00% $217K $26.90
2023 Q2 REDUCED 8,916 -334 -3.6% 0.00% $264K $28.04
2023 Q1 ADDED 9,250 +948 +11.4% 0.00% $265K $27.16
2022 Q4 INITIATED 8,302 0.00% $247K
% of Fund (quarterly)    NUMV price (monthly, adj. close)
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