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Exchange Traded Concepts’s Nu Holdings NU Stock Holding History

Exchange Traded Concepts’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-189,500
Closed -$3.03M – 1623
2025
Q3 		$3.03M Sell
189,500
-220,000
-54% -$3.07M 0.03% 484
2025
Q2 		$5.62M Buy
+409,500
New +$4.9M 0.07% 289

Other funds holding NU

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Exchange Traded Concepts's NU Position: Q2 2026 in Review

Exchange Traded Concepts increased its Nu Holdings (NU) stake by 30% in Q2 2026, buying an estimated $6.67M and bringing the position to 2,138,851 shares worth $28.6M. The position accounts for 0.13% of the portfolio, ranked #151.

Exchange Traded Concepts first reported a position in NU in Q1 2022 and has held it in 18 quarters since. The position peaked at $37.8M in Q3 2025. 192 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Exchange Traded Concepts held 2,138,851 shares of Nu Holdings worth $28.6M as of Q2 2026.
  • Exchange Traded Concepts bought 495,008 Nu Holdings shares in Q2 2026, an estimated $6.67M.
  • Nu Holdings made up 0.13% of Exchange Traded Concepts's portfolio in Q2 2026, its #151 holding.
  • Exchange Traded Concepts first reported a position in Nu Holdings in Q1 2022 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Nu Holdings position peaked at $37.8M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.