Ownership history in Opes Wealth Management LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Opes Wealth Management LLC 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 Q4 | ADDED | 38,245 | +130 | +0.3% | 0.24% | $1.5M | $39.10 |
| 2025 Q3 | UNCHANGED | 38,115 | — | 0% | 0.26% | $1.5M | $38.10 |
| 2025 Q2 | ADDED | 38,115 | +150 | +0.4% | 0.24% | $1.4M | $35.50 |
| 2025 Q1 | ADDED | 37,965 | +7,835 | +26.0% | 0.26% | $1.3M | $33.69 |
| 2024 Q4 | REDUCED | 30,130 | -1,125 | -3.6% | 0.22% | $1.0M | $34.28 |
| 2024 Q3 | ADDED | 31,255 | +1,000 | +3.3% | 0.22% | $1.2M | $35.66 |
| 2024 Q2 | ADDED | 30,255 | +1,315 | +4.5% | 0.21% | $999K | $31.97 |
| 2024 Q1 | REDUCED | 28,940 | -1,010 | -3.4% | 0.23% | $990K | $33.10 |
| 2023 Q4 | ADDED | 29,950 | +190 | +0.6% | 0.23% | $945K | $30.53 |
| 2023 Q3 | ADDED | 29,760 | +2,136 | +7.7% | 0.23% | $846K | $26.90 |
As of 2025 Q4 — sorted by position size