Funds holding Nuveen Investments Trust V
ISIN US6707004007 · United States · LEI 5493005YOHPRCB8M2Y83
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 9.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Changing Parameters Fund Northern Lights Fund Trust | 588,600 | 9.5M $ | 9.98 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 2,479 | 39.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2,406 | 38.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1,430 | 22.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 124 | 2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 35 | 558.1 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Changing Parameters Fund Northern Lights Fund Trust | 9.98 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 595,075 | +334.3 % |
| 2026Q1 | 6 | -1 | 137,024 | -81.7 % |
| 2025Q4 | 7 | +1 | 747,546 | +361.9 % |
| 2025Q3 | 6 | +1 | 161,840 | -89.7 % |
| 2025Q2 | 5 | 0 | 1,567,870 | +1.5 % |
| 2025Q1 | 5 | 0 | 1,545,195 | +1.5 % |
| 2024Q4 | 5 | 0 | 1,522,975 | +1.5 % |
| 2024Q3 | 5 | -1 | 1,500,722 | -32.7 % |
| 2024Q2 | 6 | -2 | 2,229,967 | -5.3 % |
| 2024Q1 | 8 | +2 | 2,354,826 | -17.1 % |
| 2023Q4 | 6 | 2,840,941 |
Cite this page
Titelia. "Funds holding Nuveen Investments Trust V". https://titelia.com/en/stocks/nuveen-investments-trust-v-US6707004007