Urban Financial Advisory Corp NUMV NUSHARES ETF TR

Ownership history in Urban Financial Advisory Corp  ·  7 quarters on record

AI Ownership Summary

Urban Financial Advisory Corp reported NUSHARES ETF TR (NUMV) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows NUMV 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 NUMV 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
2026 Q1

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

High-water mark
Peak Conviction
0.01% in 2024 Q3

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 2026 Q1

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 NUMV — position size vs. price
% of Fund (quarterly)    NUMV 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 Q1 REDUCED 514 -66 -11.4% 0.01% $20K 2026-05-08 $41.73
2025 Q4 ADDED 580 +9 +1.6% 0.01% $23K 2026-02-04 $40.74
2025 Q3 REDUCED 16.3% +3.8% 571 -111 -16.3% 0.01% $22K 2025-11-21 $37.63
2025 Q2 UNCHANGED 682 0% 0.01% $25K 2025-08-15 $36.94
2025 Q1 UNCHANGED 682 0% 0.01% $23K 2025-05-15 $34.68
2024 Q4 ADDED 682 +12 +1.8% 0.01% $24K 2025-02-14 $35.07
2024 Q3 INITIATED 670 0.01% $25K 2024-11-15 $35.52

FAQ About Urban Financial Advisory Corp and NUMV

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 NUMV?

Urban Financial Advisory Corp reported NUMV across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported NUMV position in Urban Financial Advisory Corp's portfolio?

The largest reported portfolio weight for NUMV was 0.01% in 2024 Q3.

What is the latest reported NUMV position on this page?

The most recent filing on this page is 2026 Q1, when Urban Financial Advisory Corp reported 514 shares, equal to 0.01% of portfolio, with an estimated market value of $20K.

What does the chart on this NUMV ownership page compare?

The chart compares Urban Financial Advisory Corp'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.

How well did Urban Financial Advisory Corp time their NUMV position?

Based on 13F filing dates vs. subsequent NUMV price moves, Urban Financial Advisory Corp correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on NUMV relative to SPY over the holding period was -5.7%.

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