Barclays’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

Barclays’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	-800,000	Closed	-$20.1M	–	5784
2025 Q2	$20.1M	Hold	800,000	–	–	﹤0.01%	1124
2025 Q1	$20.1M	Hold	800,000	–	–	0.01%	1030
2024 Q4	$20M	Buy	+800,000	New	+$20M	0.01%	1122

Other funds holding NCLO

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Barclays's NCLO Position: Q3 2025 in Review

Barclays sold out of Nuveen AA-BBB CLO ETF (NCLO) in Q3 2025, closing a stake of 800,000 shares — an estimated $20.1M sold.

Barclays first reported a position in NCLO in Q4 2024 and held it in 3 quarters. The position peaked at $20.1M in Q2 2025. 10 funds tracked by Wall St. Rank hold NCLO as of Q3 2025.

Barclays reported no remaining Nuveen AA-BBB CLO ETF position as of Q3 2025 after selling out during the quarter.
Barclays sold 800,000 Nuveen AA-BBB CLO ETF shares in Q3 2025, an estimated $20.1M.
Barclays first reported a position in Nuveen AA-BBB CLO ETF in Q4 2024 and held it in 3 quarters.
Barclays's Nuveen AA-BBB CLO ETF position peaked at $20.1M in Q2 2025.
10 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q3 2025.

Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.