Nushares ETF Trust (NURE)
Management Company · BATS · Series S000055646 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$14.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc | 44107P104 | $1.5M | 5.15 | 80,434 | US |
| Invitation Homes Inc | 46187W107 | $1.5M | 5.08 | 61,227 | US |
| Equity Residential | 29476L107 | $1.5M | 5.07 | 25,657 | US |
| Ryman Hospitality Properties Inc | 78377T107 | $1.5M | 5.00 | 16,207 | US |
| Essex Property Trust Inc | 297178105 | $1.5M | 4.99 | 6,169 | US |
| American Homes 4 Rent | 02665T306 | $1.5M | 4.99 | 53,465 | US |
| Camden Property Trust | 133131102 | $1.5M | 4.94 | 15,156 | US |
| Mid-America Apartment Communities Inc | 59522J103 | $1.5M | 4.92 | 12,066 | US |
| AvalonBay Communities Inc | 053484101 | $1.5M | 4.90 | 8,983 | US |
| CubeSmart | 229663109 | $1.5M | 4.88 | 39,843 | US |
| UDR Inc | 902653104 | $1.4M | 4.83 | 42,804 | US |
| Equity LifeStyle Properties Inc | 29472R108 | $1.4M | 4.80 | 23,034 | US |
| Extra Space Storage Inc | 30225T102 | $1.4M | 4.78 | 10,907 | US |
| Sun Communities Inc | 866674104 | $1.4M | 4.77 | 11,324 | US |
| Public Storage | 74460D109 | $1.4M | 4.65 | 5,143 | US |
| Independence Realty Trust Inc | 45378A106 | $1.1M | 3.57 | 71,795 | US |
| National Storage Affiliates Trust | 637870106 | $810K | 2.71 | 21,455 | US |
| Apple Hospitality REIT Inc | 03784Y200 | $768K | 2.56 | 66,692 | US |
| Park Hotels & Resorts Inc | 700517105 | $638K | 2.13 | 60,594 | US |
| DiamondRock Hospitality Co | 252784301 | $579K | 1.93 | 61,747 | US |
| Sunstone Hotel Investors Inc | 867892101 | $519K | 1.73 | 57,564 | US |
| Smartstop Self Storage REIT Inc | 83192D402 | $508K | 1.70 | 16,782 | US |
| Veris Residential Inc | 554489104 | $465K | 1.55 | 24,620 | US |
| Pebblebrook Hotel Trust | 70509V100 | $435K | 1.45 | 34,434 | US |
| Xenia Hotels & Resorts Inc | 984017103 | $426K | 1.42 | 28,738 | US |
| UMH Properties Inc | 903002103 | $354K | 1.18 | 24,544 | US |
| RLJ Lodging Trust | 74965L101 | $335K | 1.12 | 45,201 | US |
| Centerspace | 15202L107 | $291K | 0.97 | 5,063 | US |
| NexPoint Residential Trust Inc | 65341D102 | $165K | 0.55 | 6,612 | US |
| Summit Hotel Properties Inc | 866082100 | $142K | 0.47 | 32,101 | US |
| Service Properties Trust | 81761L102 | $65K | 0.22 | 47,894 | US |
Institutional owners (13F) 32 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $8,243,337 | 46.23% | 254,896 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,238,000 | 6.94% | 38,279 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,180,087 | 6.62% | 36,490 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,035,833 | 5.81% | 32,029 | Shares | June 30, 2026 |
| KWB Wealth | $777,047 | 4.36% | 27,594 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $722,185 | 4.05% | 22,331 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $705,238 | 3.96% | 21,807 | Shares | June 30, 2026 |
| LPL Financial LLC | $621,329 | 3.48% | 19,212 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $589,041 | 3.30% | 18,214 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459,830 | 2.58% | 14,219 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $385,590 | 2.16% | 11,923 | Shares | June 30, 2026 |
| MORGAN STANLEY | $343,257 | 1.93% | 10,614 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $324,791 | 1.82% | 10,043 | Shares | June 30, 2026 |
| STAR Financial Bank | $285,724 | 1.60% | 8,835 | Shares | June 30, 2026 |
| Financial Planning Fort Collins, LLC | $242,524 | 1.36% | 8,302 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $234,562 | 1.32% | 7,253 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $232,848 | 1.31% | 7,200 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $64,680 | 0.36% | 2,000 | Shares | June 30, 2026 |
| UBS Group AG | $28,977 | 0.16% | 896 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $25,090 | 0.14% | 776 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $19,256 | 0.11% | 595 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,781 | 0.09% | 488 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $15,662 | 0.09% | 484 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,150 | 0.05% | 250 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,150 | 0.05% | 252 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,921 | 0.04% | 214 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,562 | 0.03% | 172 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,560 | 0.03% | 141 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $3,719 | 0.02% | 115 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $1,794 | 0.01% | 66 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $356 | 0.00% | 10,995 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $55 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| NUDM Nushares ETF Trust | $666.9M |
| NUBD Nushares ETF Trust | $449.5M |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
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