Bank of Montreal’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Bank of Montreal’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
2024 Q4	–	Sell	-3,768	Closed	-$81.4K	–	3820
2024 Q3	$81.4K	Buy	+3,768	New	+$80K	﹤0.01%	3302
2024 Q2	–	Sell	-16,152	Closed	-$338K	–	4127
2024 Q1	$338K	Sell	16,152 -990	-6%	-$20.6K	﹤0.01%	2710
2023 Q4	$363K	Buy	+17,142	New	+$346K	﹤0.01%	2733
2023 Q3	–	Sell	-10,426	Closed	-$216K	–	4095
2023 Q2	$216K	Buy	+10,426	New	+$217K	﹤0.01%	3182

Other funds holding NUAG

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

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

PFS

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

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

PWM

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

Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's NUAG Position: Q4 2024 in Review

Bank of Montreal sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q4 2024, closing a stake of 3,768 shares — an estimated $81.4K sold.

Bank of Montreal first reported a position in NUAG in Q2 2023 and held it in 4 quarters. The position peaked at $363K in Q4 2023. 26 funds tracked by Wall St. Rank hold NUAG as of Q4 2024.

Bank of Montreal reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 3,768 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q4 2024, an estimated $81.4K.
Bank of Montreal first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q2 2023 and held it in 4 quarters.
Bank of Montreal's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $363K in Q4 2023.
26 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.