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Entrust Financial’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Entrust Financial’s Portfolio NEA Stock Details NEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32K Hold
2,727
– – 0.02% 176
2026
Q1 		$30.6K Hold
2,727
– – 0.02% 175
2025
Q4 		$31.7K Buy
+2,727
New +$31.4K 0.02% 180

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GC
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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Entrust Financial's NEA Position: Q2 2026 in Review

Entrust Financial held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q2 2026 at 2,727 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #176.

Entrust Financial first reported a position in NEA in Q4 2025 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

  • Entrust Financial held 2,727 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $32K as of Q2 2026.
  • Entrust Financial left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #176 holding.
  • Entrust Financial first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 294 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.