NUSHARES ETF TR (NCLO)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 13 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders13of 5,944

Avg: 68

Uncrowded72th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.5x

44th percentile

9 buying6 selling

+5

New

-4

Closed

+449K

Net shares

Ownership Concentration

Top 5: 93.1%Top 10: 98.2%

Diversified Portfolios,56.8%

Arax Advisory Partners22.6%

GOLDMAN SACHS GROUP8.1%

JANE STREET GROUP,3.8%

GC Wealth Management RIA,1.9%

Others (8)6.9%

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Institutional Trends (6 Quarters)

No trend data available for this metric.

Conviction-Weighted Ownership

Median weight: 0.03%Avg weight: 0.24%Max: 1.86%High conviction (>1%): 1

Diversified Portfolios,

Arax Advisory Partners

GOLDMAN SACHS GROUP

JANE STREET GROUP,

GC Wealth Management RIA,

Crowding AnalysisModerate

Holders13of 5,944

Avg: 68

Uncrowded72th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.5x

44th percentile

9 buying6 selling

+5

New

-4

Closed

+449K

Net shares

Ownership Concentration

Top 5: 93.1%Top 10: 98.2%

Diversified Portfolios,56.8%

Arax Advisory Partners22.6%

GOLDMAN SACHS GROUP8.1%

JANE STREET GROUP,3.8%

GC Wealth Management RIA,1.9%

Others (8)6.9%

Crowding AnalysisModerate

Holders13of 5,944

Avg: 68

Uncrowded72th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.5x

44th percentile

9 buying6 selling

+5

New

-4

Closed

+449K

Net shares

Ownership Concentration

Top 5: 93.1%Top 10: 98.2%

Diversified Portfolios,56.8%

Arax Advisory Partners22.6%

GOLDMAN SACHS GROUP8.1%

JANE STREET GROUP,3.8%

GC Wealth Management RIA,1.9%

Others (8)6.9%

Ownership Map

Top 13 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 13 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)