CW
NCLO

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

Channel Wealth’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
2026
Q2 		$519K Hold
20,700
– – 0.12% 108
2026
Q1 		$516K Buy
+20,700
New +$516K 0.13% 97

Other funds holding NCLO

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return

Channel Wealth's NCLO Position: Q2 2026 in Review

Channel Wealth held its Nuveen AA-BBB CLO ETF (NCLO) position steady in Q2 2026 at 20,700 shares worth $519K. The position accounts for 0.12% of the portfolio, ranked #108.

Channel Wealth first reported a position in NCLO in Q1 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold NCLO as of Q2 2026.

  • Channel Wealth held 20,700 shares of Nuveen AA-BBB CLO ETF worth $519K as of Q2 2026.
  • Channel Wealth left its Nuveen AA-BBB CLO ETF share count unchanged in Q2 2026.
  • Nuveen AA-BBB CLO ETF made up 0.12% of Channel Wealth's portfolio in Q2 2026, its #108 holding.
  • Channel Wealth first reported a position in Nuveen AA-BBB CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.