Nuveen Core Plus Bond ETFNCPBETF

13F holders, Q2 2024 (June 30)
5holders +2
2new positions
0sold out
$24.92avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Nuveen Core Plus Bond ETF (NCPB) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Nuveen Asset Management, LLC ($30.0M), Daymark Wealth Partners, LLC ($8.7M) and JPMorgan Chase & Co. ($6.5M).

Company
Nuveen Core Plus Bond ETF
Filed as
NUSHARES ETF TR (Q2 2024)
CUSIP
67092P763
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 10Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$15.2M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 685,099 shares bought, net +685,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Nuveen Asset Management, LLC 0.01% Add +1.1% 1,202,800 $30.0M
Daymark Wealth Partners, LLC 0.40% New 350,469 $8.7M
JPMorgan Chase & Co. 0.00% New 258,922 $6.5M
Jane Street Group, LLC 0.00% Add +629.6% 72,900 $1.8M
Tower Research Capital LLC (TRC) 0.00% No change 4 $100

"% of holder's portfolio" is NCPB's weight in each manager's 13F, not the share of Nuveen Core Plus Bond ETF the manager owns.