Bank of Nova Scotia
NCLO

Bank of Nova Scotia’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

Bank of Nova Scotia’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
2025
Q3 		– Sell
-347,901
Closed -$8.74M – 1128
2025
Q2 		$8.74M Sell
347,901
-230,022
-40% -$5.74M 0.02% 411
2025
Q1 		$14.5M Sell
577,923
-22,077
-4% -$554K 0.03% 299
2024
Q4 		$15M Buy
+600,000
New +$15M 0.03% 343

Other funds holding NCLO

AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Bank of Nova Scotia's NCLO Position: Q3 2025 in Review

Bank of Nova Scotia sold out of Nuveen AA-BBB CLO ETF (NCLO) in Q3 2025, closing a stake of 347,901 shares — an estimated $8.74M sold.

Bank of Nova Scotia first reported a position in NCLO in Q4 2024 and held it in 3 quarters. The position peaked at $15M in Q4 2024. 10 funds tracked by Wall St. Rank hold NCLO as of Q3 2025.

  • Bank of Nova Scotia reported no remaining Nuveen AA-BBB CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of Nova Scotia sold 347,901 Nuveen AA-BBB CLO ETF shares in Q3 2025, an estimated $8.74M.
  • Bank of Nova Scotia first reported a position in Nuveen AA-BBB CLO ETF in Q4 2024 and held it in 3 quarters.
  • Bank of Nova Scotia's Nuveen AA-BBB CLO ETF position peaked at $15M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q3 2025.

Based on Bank of Nova Scotia's 13F filing for Q3 2025, filed 14 Nov 2025.