Apollon Financial’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Apollon Financial’s Portfolio NUAG Stock Details NUAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$705K	Sell	33,528 -801	-2%	-$17K	0.1%	155
2025 Q4	$727K	Sell	34,329 -6,269	-15%	-$133K	0.11%	147
2025 Q3	$865K	Sell	40,598 -1,565	-4%	-$33K	0.14%	117
2025 Q2	$886K	Sell	42,163 -4,479	-10%	-$92.9K	0.19%	109
2025 Q1	$978K	Sell	46,642 -3,139	-6%	-$65.2K	0.23%	94
2024 Q4	$1.03M	Buy	49,781 +4,119	+9%	+$86.6K	0.25%	82
2024 Q3	$985K	Sell	45,662 -3,368	-7%	-$71.5K	0.29%	70
2024 Q2	$1.01M	Buy	49,030 +519	+1%	+$10.7K	0.33%	59
2024 Q1	$1.01M	Buy	+48,511	New	+$1.01M	0.35%	58

Other funds holding NUAG

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return