Brinker Capital Investments’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Brinker Capital Investments’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
2021 Q2	–	Sell	-124,400	Closed	-$3.07M	–	1343
2021 Q1	$3.07M	Hold	124,400	–	–	0.05%	384
2020 Q4	$3.2M	Hold	124,400	–	–	0.05%	443
2020 Q3	$3.19M	Hold	124,400	–	–	0.05%	334
2020 Q2	$3.18M	Hold	124,400	–	–	0.13%	133
2020 Q1	$3.1M	Hold	124,400	–	–	0.14%	129
2019 Q4	$3.06M	Buy	124,400 +58,000	+87%	+$1.43M	0.1%	160
2019 Q3	$1.65M	Hold	66,400	–	–	0.06%	191
2019 Q2	$1.63M	Hold	66,400	–	–	0.05%	217
2019 Q1	$1.59M	Hold	66,400	–	–	0.05%	208
2018 Q4	$1.54M	Sell	66,400 -66,400	-50%	-$1.53M	0.05%	201
2018 Q3	$3.11M	Buy	132,800 +66,400	+100%	+$1.56M	0.1%	144
2018 Q2	$1.56M	Hold	66,400	–	–	0.05%	201
2018 Q1	$1.59M	Hold	66,400	–	–	0.05%	194
2017 Q4	$1.62M	Hold	66,400	–	–	0.05%	192
2017 Q3	$1.64M	Buy	66,400 +45,000	+210%	+$1.11M	0.06%	170
2017 Q2	$527K	Buy	+21,400	New	+$525K	0.02%	231

Other funds holding NUAG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

AWA

Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Brinker Capital Investments's NUAG Position: Q2 2021 in Review

Brinker Capital Investments sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q2 2021, closing a stake of 124,400 shares — an estimated $3.07M sold.

Brinker Capital Investments first reported a position in NUAG in Q2 2017 and held it in 16 quarters. The position peaked at $3.2M in Q4 2020. 36 funds tracked by Wall St. Rank hold NUAG as of Q2 2021.

Brinker Capital Investments reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
Brinker Capital Investments sold 124,400 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q2 2021, an estimated $3.07M.
Brinker Capital Investments first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q2 2017 and held it in 16 quarters.
Brinker Capital Investments's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $3.2M in Q4 2020.
36 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q2 2021.

Based on Brinker Capital Investments's 13F filing for Q2 2021, filed 3 Aug 2021.