DPI
NCLO

Diversified Portfolios Inc’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

Diversified Portfolios Inc’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 		$29.5M Buy
1,174,514
+266,741
+29% +$6.67M 2.14% 11
2026
Q1 		$22.6M Buy
907,773
+146,497
+19% +$3.66M 1.86% 13
2025
Q4 		$19.1M Buy
+761,276
New +$19.1M 1.59% 15

Other funds holding NCLO

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
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 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

Diversified Portfolios Inc's NCLO Position: Q2 2026 in Review

Diversified Portfolios Inc increased its Nuveen AA-BBB CLO ETF (NCLO) stake by 29% in Q2 2026, buying an estimated $6.67M and bringing the position to 1,174,514 shares worth $29.5M. The position accounts for 2.14% of the portfolio, ranked #11.

Diversified Portfolios Inc first reported a position in NCLO in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold NCLO as of Q2 2026.

  • Diversified Portfolios Inc held 1,174,514 shares of Nuveen AA-BBB CLO ETF worth $29.5M as of Q2 2026.
  • Diversified Portfolios Inc bought 266,741 Nuveen AA-BBB CLO ETF shares in Q2 2026, an estimated $6.67M.
  • Nuveen AA-BBB CLO ETF made up 2.14% of Diversified Portfolios Inc's portfolio in Q2 2026, its #11 holding.
  • Diversified Portfolios Inc first reported a position in Nuveen AA-BBB CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q2 2026.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.