NCPB · Nuveen Core Plus Bond ETF ETF
$24.46
+0.01 (+0.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,245,799
Total Shares: 49,822
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2024Top Holder
100.0%
+19.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,203
Quarterly Activity
vs Dec 31, 2024
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-97.3%
Shares held:
-97.3%
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 49,822 | $1,245,799 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega Nuveen Asset Management, LLC | 1,474,663 | $36,431,549 | |
| Mega JPMORGAN CHASE & CO | 344,893 | $8,520,581 | |
| Mega JANE STREET GROUP, LLC | 10,954 | $270,618 | |
| Small Joseph Group Capital Management | 6,540 | $161,570 | |
| Mid Tower Research Capital LLC (TRC) | 4 | $98 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NCPB | $1,245,799 | 100.00% | 49,822 | Shares | 2026-09-02 |