NUMV β€” NUSHARES ETF TR

Ownership history in Neumann Capital Management, LLC  Β·  18 quarters on record

AI Ownership Summary

Neumann Capital Management, LLC reported NUSHARES ETF TR (NUMV) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.18% in 2025 Q1. The latest visible filing shows NUMV at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NUMV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Neumann Capital Management, LLC's position in NUSHARES ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NUMV was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NUMV stock page Neumann Capital Management, LLC fund profile Neumann Capital Management, LLC full holdings
How Neumann Capital Management, LLC held NUMV β€” position size vs. price
% of Fund (quarterly)    NUMV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 15,930 β€” 0% 0.18% $623K 2026-02-14 (Est.) $40.96
2025 Q3 ADDED 15,930 +370 +2.4% 0.18% $616K 2025-10-16 $37.60
2025 Q2 UNCHANGED 15,560 β€” 0% 0.18% $561K 2025-07-17 $35.85
2025 Q1 ADDED 15,560 +950 +6.5% 0.18% $532K 2025-04-16 $31.48
2024 Q4 REDUCED 14,610 -200 -1.4% 0.17% $509K 2025-01-21 $35.83
2024 Q3 UNCHANGED 14,810 β€” 0% 0.18% $546K 2024-11-06 $35.91
2024 Q2 ADDED 14,810 +450 +3.1% 0.17% $489K 2024-08-09 $32.96
2024 Q1 ADDED 14,360 +700 +5.1% 0.18% $491K 2024-05-08 $32.14
2023 Q4 ADDED 13,660 +730 +5.6% 0.17% $431K 2024-02-07 $29.98
2023 Q3 UNCHANGED 12,930 β€” 0% 0.16% $368K 2023-11-03 $26.75
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NUMV

As of 2025 Q4 β€” sorted by position size

Abacus Wealth Partners, LLC 3.79% Invera Wealth Advisors, LLC 1.47% Fingerlakes Wealth Management, Inc. 3Y 0.47% Carson Advisory Inc. 3Y 0.39% Opes Wealth Management LLC 3Y 0.24% Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3Y 7Y 0.19% REGATTA CAPITAL GROUP, LLC 3Y 0.19% Addison Advisors LLC 3Y 0.17% CANANDAIGUA NATIONAL BANK & TRUST CO 3Y 7Y 0.17% STAGE HARBOR FINANCIAL, LLC 0.15%

FAQ About Neumann Capital Management, LLC and NUMV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Neumann Capital Management, LLC reported owning NUMV?

Neumann Capital Management, LLC reported NUMV across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NUMV position in Neumann Capital Management, LLC's portfolio?

The largest reported portfolio weight for NUMV was 0.18% in 2025 Q1.

What is the latest reported NUMV position on this page?

The most recent filing on this page is 2025 Q4, when Neumann Capital Management, LLC reported 15,930 shares, equal to 0.18% of portfolio, with an estimated market value of $623K.

What does the chart on this NUMV ownership page compare?

The chart compares Neumann Capital Management, LLC's quarterly NUMV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Neumann Capital Management, LLC Holdings