SEC 13F Intelligence

Silverhawk Asset Management, LLC / NUSC

Silverhawk Asset Management, LLC’s Nushares Etf Tr Position

Does Silverhawk Asset Management, LLC own Nushares Etf Tr (NUSC)? Yes — 120.5K shares worth $4M (+3.67% of its 13F portfolio) as of Q2 2023, down from 120.8K shares the prior filed quarter.

Position Value
$4M
Q2 2023
Shares
120.5K
% of Portfolio
+3.67%
Quarters Held
7
currently held

Position History NUSC

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $4MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $4MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023120.5K$4M+3.67%
Q1 2023120.8K$4M+3.49%
Q4 2022109.4K$4M+3.30%
Q3 2022107.4K$3M+3.45%
Q2 202294.5K$3M+2.87%
Q1 202292.1K$4M+2.94%
Q4 202172.9K$3M+2.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Silverhawk Asset Management, LLC’s full portfolio or all institutional holders of NUSC.