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Colony Group’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Colony Group’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
2023
Q3 		$5.67M Buy
268,947
+12,910
+5% +$279K 0.09% 207
2023
Q2 		$5.63M Sell
256,037
-12,601
-5% -$279K 0.08% 212
2023
Q1 		$6M Buy
268,638
+30,708
+13% +$680K 0.09% 210
2022
Q4 		$5.18M Sell
237,930
-32,204
-12% -$700K 0.07% 225
2022
Q3 		$5.85M Buy
270,134
+10,337
+4% +$235K 0.1% 192
2022
Q2 		$5.94M Sell
259,797
-6,663
-3% -$154K 0.1% 193
2022
Q1 		$6.43M Buy
266,460
+45,928
+21% +$1.14M 0.1% 191
2021
Q4 		$5.66M Buy
220,532
+14,659
+7% +$378K 0.1% 169
2021
Q3 		$5.33M Buy
205,873
+23,159
+13% +$606K 0.1% 170
2021
Q2 		$4.76M Buy
182,714
+45,724
+33% +$1.19M 0.09% 180
2021
Q1 		$3.54M Buy
136,990
+26,427
+24% +$695K 0.07% 221
2020
Q4 		$2.96M Buy
110,563
+40,188
+57% +$1.08M 0.07% 231
2020
Q3 		$1.9M Buy
70,375
+23,068
+49% +$626K 0.05% 277
2020
Q2 		$1.28M Buy
47,307
+20,234
+75% +$543K 0.04% 308
2020
Q1 		$718K Buy
27,073
+6,335
+31% +$165K 0.02% 393
2019
Q4 		$530K Buy
+20,738
New +$532K 0.01% 514

Other funds holding NUBD

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

Colony Group's NUBD Position: Q3 2023 in Review

Colony Group increased its Nuveen ESG US Aggregate Bond ETF (NUBD) stake by 5% in Q3 2023, buying an estimated $279K and bringing the position to 268,947 shares worth $5.67M. The position accounts for 0.09% of the portfolio, ranked #207.

Colony Group first reported a position in NUBD in Q4 2019 and has held it in 16 quarters since. The position peaked at $6.43M in Q1 2022. 90 funds tracked by Wall St. Rank hold NUBD as of Q3 2023.

  • Colony Group held 268,947 shares of Nuveen ESG US Aggregate Bond ETF worth $5.67M as of Q3 2023.
  • Colony Group bought 12,910 Nuveen ESG US Aggregate Bond ETF shares in Q3 2023, an estimated $279K.
  • Nuveen ESG US Aggregate Bond ETF made up 0.09% of Colony Group's portfolio in Q3 2023, its #207 holding.
  • Colony Group first reported a position in Nuveen ESG US Aggregate Bond ETF in Q4 2019 and has held it in 16 quarters since.
  • Colony Group's Nuveen ESG US Aggregate Bond ETF position peaked at $6.43M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.