Urban Financial Advisory Corp NUMG NUSHARES ETF TR

Ownership history in Urban Financial Advisory Corp  ·  6 quarters on record

AI Ownership Summary

Urban Financial Advisory Corp reported NUSHARES ETF TR (NUMG) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. 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 Urban Financial Advisory Corp'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

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 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.

How Urban Financial Advisory Corp 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 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 449 0% 0.01% $21K 2026-02-14 (Est.) $43.40
2025 Q3 REDUCED 20.1% -0.3% 449 -113 -20.1% 0.01% $22K 2025-11-21 $45.75
2025 Q2 UNCHANGED 562 0% 0.01% $27K 2025-08-15 $47.75
2025 Q1 UNCHANGED 562 0% 0.01% $24K 2025-05-15 $47.43
2024 Q4 ADDED 562 +1 +0.2% 0.01% $27K 2025-02-14 $48.23
2024 Q3 INITIATED 561 0.01% $25K 2024-11-15 $47.46

FAQ About Urban Financial Advisory Corp and NUMG

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

How long has Urban Financial Advisory Corp reported owning NUMG?

Urban Financial Advisory Corp reported NUMG across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported NUMG position in Urban Financial Advisory Corp'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 2025 Q4, when Urban Financial Advisory Corp reported 449 shares, equal to 0.01% of portfolio, with an estimated market value of $21K.

What does the chart on this NUMG ownership page compare?

The chart compares Urban Financial Advisory Corp'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 Urban Financial Advisory Corp time their NUMG position?

Based on 13F filing dates vs. subsequent NUMG price moves, Urban Financial Advisory Corp correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on NUMG relative to SPY over the holding period was -18.6%.

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