Carroll Financial Associates’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Carroll Financial Associates’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	-5,676	Closed	-$140K	–	1798
2021 Q1	$140K	Hold	5,676	–	–	0.01%	485
2020 Q4	$145K	Hold	5,676	–	–	0.01%	438
2020 Q3	$145K	Hold	5,676	–	–	0.01%	405
2020 Q2	$145K	Hold	5,676	–	–	0.01%	386
2020 Q1	$141K	Sell	5,676 -40	-0.7%	-$995	0.01%	358
2019 Q4	$140K	Hold	5,716	–	–	0.01%	433
2019 Q3	$142K	Sell	5,716 -7,254	-56%	-$179K	0.01%	433
2019 Q2	$317K	Hold	12,970	–	–	0.03%	273
2019 Q1	$309K	Sell	12,970 -80	-0.6%	-$1.88K	0.03%	251
2018 Q4	$302K	Hold	13,050	–	–	0.03%	214
2018 Q3	$305K	Hold	13,050	–	–	0.03%	227
2018 Q2	$307K	Buy	13,050 +1,600	+14%	+$37.8K	0.03%	228
2018 Q1	$273K	Sell	11,450 -411	-3%	-$9.87K	0.03%	241
2017 Q4	$289K	Buy	11,861 +4,318	+57%	+$106K	0.03%	234
2017 Q3	$185K	Buy	7,543 +2,027	+37%	+$50K	0.02%	276
2017 Q2	$135K	Buy	5,516 +5,105	+1,242%	+$125K	0.02%	319
2017 Q1	$10K	Buy	+411	New	+$9.99K	﹤0.01%	831

Other funds holding NUAG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWA

Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return

DAS

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

Carroll Financial Associates's NUAG Position: Q2 2021 in Review

Carroll Financial Associates sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q2 2021, closing a stake of 5,676 shares — an estimated $140K sold.

Carroll Financial Associates first reported a position in NUAG in Q1 2017 and held it in 17 quarters. The position peaked at $317K in Q2 2019. 36 funds tracked by Wall St. Rank hold NUAG as of Q2 2021.

Carroll Financial Associates reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 5,676 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q2 2021, an estimated $140K.
Carroll Financial Associates first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q1 2017 and held it in 17 quarters.
Carroll Financial Associates's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $317K in Q2 2019.
36 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.