AG
NUAG icon

Ascent Group’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Ascent Group’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
2022
Q3 		– Sell
-75,679
Closed -$1.67M – 494
2022
Q2 		$1.67M Sell
75,679
-100,009
-57% -$2.19M 0.2% 155
2022
Q1 		$4.03M Buy
175,688
+316
+0.2% +$7.46K 0.47% 49
2021
Q4 		$4.23M Buy
+175,372
New +$4.33M 0.54% 43

Other funds holding NUAG

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return

Ascent Group's NUAG Position: Q3 2022 in Review

Ascent Group sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q3 2022, closing a stake of 75,679 shares — an estimated $1.67M sold.

Ascent Group first reported a position in NUAG in Q4 2021 and held it in 3 quarters. The position peaked at $4.23M in Q4 2021. 35 funds tracked by Wall St. Rank hold NUAG as of Q3 2022.

  • Ascent Group reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Ascent Group sold 75,679 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q3 2022, an estimated $1.67M.
  • Ascent Group first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q4 2021 and held it in 3 quarters.
  • Ascent Group's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $4.23M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q3 2022.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.