Private Wealth Management Group, LLC NUMV — NUSHARES ETF TR

Ownership history in Private Wealth Management Group, LLC  ·  11 quarters on record

AI Ownership Summary

Private Wealth Management Group, LLC reported NUSHARES ETF TR (NUMV) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.14% in 2024 Q3. The latest visible filing shows NUMV at 0.07% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NUMV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Wealth Management Group, LLC'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 Q2

NUMV was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% 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 Q1 to 2026 Q2

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.

NUMV stock page Private Wealth Management Group, LLC fund profile Private Wealth Management Group, LLC full holdings
How Private Wealth Management Group, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 6,897 -3,830 -35.7% 0.07% $300K 2026-07-27 $44.64
2026 Q1 ADDED — — — 10,727 +231 +2.2% 0.11% $416K 2026-04-23 $41.25
2025 Q4 ADDED — — — 10,496 +777 +8.0% 0.11% $410K 2026-01-23 $40.60
2025 Q3 ADDED — — — 9,719 +228 +2.4% 0.10% $376K 2025-10-17 $37.79
2025 Q2 ADDED — — — 9,491 +129 +1.4% 0.11% $342K 2025-07-29 $36.69
2025 Q1 ADDED — — — 9,362 +1 +0.0% 0.12% $320K 2025-05-02 $33.56
2024 Q4 REDUCED — — — 9,361 -285 -3.0% 0.12% $326K 2025-01-27 $35.84
2024 Q3 ADDED — — — 9,646 +733 +8.2% 0.14% $355K 2024-10-29 $35.06
2024 Q2 ADDED — — — 8,913 +561 +6.7% 0.13% $294K 2024-08-13 $33.15
2024 Q1 REDUCED — — — 8,352 -118 -1.4% 0.13% $286K 2024-04-30 $31.46
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NUMV

As of 2026 Q2 — sorted by position size

Abacus Wealth Partners, LLC 3Y 4.97% Fingerlakes Wealth Management, Inc. 3Y 0.45% Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3Y 7Y 0.17% CANANDAIGUA NATIONAL BANK & TRUST CO 3Y 7Y 0.16% BLUELINE ADVISORS LLC 0.15% Revolve Wealth Partners, LLC 3Y 0.13% McClarren Financial Advisors, Inc. 3Y 0.12% RTD Financial Advisors, Inc. 3Y 0.1% LexAurum Advisors, LLC 3Y 7Y 0.05% RVW Wealth, LLC 3Y 7Y 0.05%

FAQ About Private Wealth Management Group, LLC and NUMV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Private Wealth Management Group, LLC reported owning NUMV?

Private Wealth Management Group, LLC reported NUMV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NUMV position in Private Wealth Management Group, LLC's portfolio?

The largest reported portfolio weight for NUMV was 0.14% in 2024 Q3.

What is the latest reported NUMV position on this page?

The most recent filing on this page is 2026 Q2, when Private Wealth Management Group, LLC reported 6,897 shares, equal to 0.07% of portfolio, with an estimated market value of $300K.

What does the chart on this NUMV ownership page compare?

The chart compares Private Wealth Management Group, LLC'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 Private Wealth Management Group, LLC time their NUMV position?

Based on 13F filing dates vs. subsequent NUMV price moves, Private Wealth Management Group, LLC correctly timed 9 out of 10 reported position changes (90%). The annualised alpha on NUMV relative to SPY over the holding period was -1.0%.

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