NUMG NUSHARES ETF TR

Ownership history in Olde Wealth Management, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Olde Wealth Management, 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
1.38% (2022 Q2)
Avg. % of fund
0.71%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,471 -83 -1.3% 0.09% $308K $47.74
2025 Q3 REDUCED 6,554 -9,194 -58.4% 0.10% $314K $48.67
2025 Q1 REDUCED 15,748 -15,843 -50.2% 0.24% $675K $42.91
2024 Q4 ADDED 31,591 +1,046 +3.4% 0.53% $1.5M $47.37
2024 Q3 REDUCED 30,545 -1,501 -4.7% 0.49% $1.4M $44.79
2024 Q2 ADDED 32,046 +195 +0.6% 0.51% $1.3M $41.78
2024 Q1 ADDED 31,851 +1,918 +6.4% 0.64% $1.4M $44.45
2023 Q4 REDUCED 29,933 -976 -3.2% 0.55% $1.3M $42.30
2023 Q3 ADDED 30,909 +3,126 +11.3% 0.55% $1.1M $36.57
2023 Q2 REDUCED 27,783 -35,667 -56.2% 0.51% $1.1M $38.93
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NUMG price (monthly, adj. close)
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