Cordasco Financial Network’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Cordasco Financial Network’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
2022 Q2	$65K	Hold	3,000	–	–	0.05%	163
2022 Q1	$69K	Hold	3,000	–	–	0.04%	163
2021 Q4	$74K	Hold	3,000	–	–	0.05%	157
2021 Q3	$74K	Hold	3,000	–	–	0.05%	153
2021 Q2	$75K	Hold	3,000	–	–	0.05%	147
2021 Q1	$74K	Hold	3,000	–	–	0.05%	139
2020 Q4	$77K	Hold	3,000	–	–	0.06%	126
2020 Q3	$77K	Buy	+3,000	New	+$77.5K	0.07%	128

Other funds holding NUAG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

BFA

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

Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

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

Cordasco Financial Network's NUAG Position: Q2 2022 in Review

Cordasco Financial Network held its Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) position steady in Q2 2022 at 3,000 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #163.

Cordasco Financial Network first reported a position in NUAG in Q3 2020 and has held it in 8 quarters since. The position peaked at $77K in Q4 2020. 47 funds tracked by Wall St. Rank hold NUAG as of Q2 2022.

Cordasco Financial Network held 3,000 shares of Nuveen Enhanced Yield US Aggregate Bond ETF worth $65K as of Q2 2022.
Cordasco Financial Network left its Nuveen Enhanced Yield US Aggregate Bond ETF share count unchanged in Q2 2022.
Nuveen Enhanced Yield US Aggregate Bond ETF made up 0.05% of Cordasco Financial Network's portfolio in Q2 2022, its #163 holding.
Cordasco Financial Network first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q3 2020 and has held it in 8 quarters since.
Cordasco Financial Network's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $77K in Q4 2020.
47 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.