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D.A. Davidson & Co’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

D.A. Davidson & Co’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
2026
Q2 		$803K Buy
36,291
+197
+0.5% +$4.36K ﹤0.01% 1045
2026
Q1 		$802K Buy
36,094
+258
+0.7% +$5.78K ﹤0.01% 994
2025
Q4 		$801K Buy
35,836
+2,043
+6% +$45.9K ﹤0.01% 971
2025
Q3 		$759K Buy
33,793
+237
+0.7% +$5.27K ﹤0.01% 972
2025
Q2 		$747K Buy
33,556
+8,667
+35% +$190K 0.01% 905
2025
Q1 		$552K Buy
24,889
+1,411
+6% +$30.9K ﹤0.01% 976
2024
Q4 		$511K Buy
23,478
+483
+2% +$10.7K ﹤0.01% 1004
2024
Q3 		$522K Buy
22,995
+6,024
+35% +$135K ﹤0.01% 999
2024
Q2 		$370K Hold
16,971
– – ﹤0.01% 1095
2024
Q1 		$373K Buy
16,971
+86
+0.5% +$1.89K ﹤0.01% 1091
2023
Q4 		$376K Hold
16,885
– – ﹤0.01% 1050
2023
Q3 		$356K Sell
16,885
-37
-0.2% -$799 ﹤0.01% 1027
2023
Q2 		$372K Buy
16,922
+906
+6% +$20.1K ﹤0.01% 1014
2023
Q1 		$358K Hold
16,016
– – ﹤0.01% 1015
2022
Q4 		$349K Sell
16,016
-402
-2% -$8.74K ﹤0.01% 983
2022
Q3 		$355K Hold
16,418
– – ﹤0.01% 942
2022
Q2 		$375K Sell
16,418
-13,202
-45% -$305K ﹤0.01% 924
2022
Q1 		$714K Hold
29,620
– – 0.01% 752
2021
Q4 		$761K Buy
29,620
+1,186
+4% +$30.6K 0.01% 726
2021
Q3 		$736K Buy
28,434
+813
+3% +$21.3K 0.01% 717
2021
Q2 		$720K Buy
27,621
+539
+2% +$14K 0.01% 725
2021
Q1 		$699K Buy
+27,082
New +$712K 0.01% 699
2020
Q2 		– Sell
-27,308
Closed -$724K – 995
2020
Q1 		$724K Buy
27,308
+6,808
+33% +$177K 0.01% 516
2019
Q4 		$524K Buy
+20,500
New +$526K 0.01% 670

Other funds holding NUBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

D.A. Davidson & Co's NUBD Position: Q2 2026 in Review

D.A. Davidson & Co increased its Nuveen ESG US Aggregate Bond ETF (NUBD) stake by 0.55% in Q2 2026, buying an estimated $4.36K and bringing the position to 36,291 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

D.A. Davidson & Co first reported a position in NUBD in Q4 2019 and has held it in 24 quarters since. 123 funds tracked by Wall St. Rank hold NUBD as of Q2 2026.

  • D.A. Davidson & Co held 36,291 shares of Nuveen ESG US Aggregate Bond ETF worth $803K as of Q2 2026.
  • D.A. Davidson & Co bought 197 Nuveen ESG US Aggregate Bond ETF shares in Q2 2026, an estimated $4.36K.
  • Nuveen ESG US Aggregate Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1045 holding.
  • D.A. Davidson & Co first reported a position in Nuveen ESG US Aggregate Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • 123 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.