CAPTRUST Financial Advisors’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NUBD Stock Details NUBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,818	Closed	-$484K	–	2574
2025 Q1	$484K	Buy	+21,818	New	+$478K	﹤0.01%	1663
2022 Q4	–	Sell	-9,544	Closed	-$207K	–	2145
2022 Q3	$207K	Hold	9,544	–	–	﹤0.01%	1801
2022 Q2	$218K	Sell	9,544 -233	-2%	-$5.39K	﹤0.01%	1645
2022 Q1	$236K	Buy	+9,777	New	+$242K	﹤0.01%	1609

Other funds holding NUBD

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

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

CAPTRUST Financial Advisors's NUBD Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of Nuveen ESG US Aggregate Bond ETF (NUBD) in Q2 2025, closing a stake of 21,818 shares — an estimated $484K sold.

CAPTRUST Financial Advisors first reported a position in NUBD in Q1 2022 and held it in 4 quarters. The position peaked at $484K in Q1 2025. 112 funds tracked by Wall St. Rank hold NUBD as of Q2 2025.

CAPTRUST Financial Advisors reported no remaining Nuveen ESG US Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 21,818 Nuveen ESG US Aggregate Bond ETF shares in Q2 2025, an estimated $484K.
CAPTRUST Financial Advisors first reported a position in Nuveen ESG US Aggregate Bond ETF in Q1 2022 and held it in 4 quarters.
CAPTRUST Financial Advisors's Nuveen ESG US Aggregate Bond ETF position peaked at $484K in Q1 2025.
112 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.