PFG Advisors NUMG — NUSHARES ETF TR

Ownership history in PFG Advisors  ·  7 quarters on record

AI Ownership Summary

PFG Advisors reported NUSHARES ETF TR (NUMG) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows NUMG at 0.01% 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.

What this NUMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Advisors'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
2026 Q3

NUMG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q3

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.

NUMG stock page PFG Advisors fund profile PFG Advisors full holdings
How PFG Advisors held NUMG — position size vs. price
% of Fund (quarterly)    NUMG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 4,948 +415 +9.2% 0.01% $224K 2026-10-16 $45.33
2026 Q2 REDUCED 15.8% -3.3% ✅ 4,533 -853 -15.8% 0.01% $213K 2026-07-16 $46.45
2025 Q4 ADDED — — — 5,386 +305 +6.0% 0.01% $257K 2026-01-27 $47.55
2025 Q3 ADDED — — — 5,081 +285 +5.9% 0.01% $247K 2025-11-13 $47.04
2025 Q2 REDUCED — — — 4,796 -81 -1.7% 0.01% $232K 2025-08-07 $47.52
2025 Q1 REDUCED — — — 4,877 -120 -2.4% 0.01% $209K 2025-05-06 $43.87
2024 Q4 INITIATED — — — 4,997 — — 0.01% $237K 2025-02-07 $49.28

🏢 Other funds also holding NUMG

As of 2026 Q3 — sorted by position size

WealthSpring Partners, LLC 3Y 0.29% McClarren Financial Advisors, Inc. 3Y 0.17% Neumann Capital Management, LLC 3Y 7Y 0.14% RTD Financial Advisors, Inc. 3Y 0.07% CANANDAIGUA NATIONAL BANK & TRUST CO 3Y 7Y 0.04% MJT & Associates Financial Advisory Group, Inc. 0.03% Trust Co 3Y 7Y 0.03% RVW Wealth, LLC 3Y 7Y 0.02% Farther Finance Advisors, LLC 3Y 0.01% Triumph Capital Management 3Y 0.0%

FAQ About PFG Advisors and NUMG

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

How long has PFG Advisors reported owning NUMG?

PFG Advisors reported NUMG across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported NUMG position in PFG Advisors's portfolio?

The largest reported portfolio weight for NUMG was 0.01% in 2024 Q4.

What is the latest reported NUMG position on this page?

The most recent filing on this page is 2026 Q3, when PFG Advisors reported 4,948 shares, equal to 0.01% of portfolio, with an estimated market value of $224K.

What does the chart on this NUMG ownership page compare?

The chart compares PFG Advisors's quarterly NUMG 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.

How well did PFG Advisors time their NUMG position?

Based on 13F filing dates vs. subsequent NUMG price moves, PFG Advisors correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on NUMG relative to SPY over the holding period was +512.2%.

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