Arax Advisory Partners’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

Arax Advisory Partners’s Portfolio NCLO Stock Details NCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9M	Buy	473,007 +112,052	+31%	+$2.8M	0.08%	269
2026 Q1	$9M	Buy	360,955 +219,472	+155%	+$5.48M	0.25%	85
2025 Q4	$3.54M	Sell	141,483 -2,244	-2%	-$56.2K	0.1%	160
2025 Q3	$3.61M	Buy	143,727 +72,537	+102%	+$1.82M	0.05%	311
2025 Q2	$1.79M	Buy	+71,190	New	+$1.78M	0.08%	160

Other funds holding NCLO

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

Arax Advisory Partners's NCLO Position: Q2 2026 in Review

Arax Advisory Partners increased its Nuveen AA-BBB CLO ETF (NCLO) stake by 31% in Q2 2026, buying an estimated $2.8M and bringing the position to 473,007 shares worth $11.9M. The position accounts for 0.08% of the portfolio, ranked #269.

Arax Advisory Partners first reported a position in NCLO in Q2 2025 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold NCLO as of Q2 2026.

Arax Advisory Partners held 473,007 shares of Nuveen AA-BBB CLO ETF worth $11.9M as of Q2 2026.
Arax Advisory Partners bought 112,052 Nuveen AA-BBB CLO ETF shares in Q2 2026, an estimated $2.8M.
Nuveen AA-BBB CLO ETF made up 0.08% of Arax Advisory Partners's portfolio in Q2 2026, its #269 holding.
Arax Advisory Partners first reported a position in Nuveen AA-BBB CLO ETF in Q2 2025 and has held it in 5 quarters since.
13 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.