Envestnet Asset Management
NUAG icon

Envestnet Asset Management’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Envestnet Asset Management’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
2024
Q4 		– Sell
-11,365
Closed -$245K – 4362
2024
Q3 		$245K Sell
11,365
-2,964
-21% -$62.9K ﹤0.01% 3929
2024
Q2 		$296K Buy
14,329
+78
+0.5% +$1.61K ﹤0.01% 3741
2024
Q1 		$298K Sell
14,251
-94
-0.7% -$1.96K ﹤0.01% 3729
2023
Q4 		$303K Sell
14,345
-619
-4% -$12.5K ﹤0.01% 3617
2023
Q3 		$298K Sell
14,964
-5,928
-28% -$121K ﹤0.01% 3533
2023
Q2 		$433K Buy
20,892
+707
+4% +$14.7K ﹤0.01% 3290
2023
Q1 		$424K Sell
20,185
-5,116
-20% -$107K ﹤0.01% 3252
2022
Q4 		$518K Sell
25,301
-272,321
-91% -$5.55M ﹤0.01% 3079
2022
Q3 		$6.05M Sell
297,622
-117,214
-28% -$2.51M ﹤0.01% 1426
2022
Q2 		$8.93M Buy
414,836
+15,232
+4% +$333K 0.01% 1195
2022
Q1 		$9.18M Sell
399,604
-19,188
-5% -$453K ﹤0.01% 1257
2021
Q4 		$10.3M Sell
418,792
-102,348
-20% -$2.53M 0.01% 1173
2021
Q3 		$12.9M Buy
521,140
+8,622
+2% +$216K 0.01% 1003
2021
Q2 		$12.8M Sell
512,518
-94,620
-16% -$2.35M 0.01% 993
2021
Q1 		$15M Sell
607,138
-46,077
-7% -$1.16M 0.01% 842
2020
Q4 		$16.8M Buy
653,215
+31,839
+5% +$816K 0.01% 689
2020
Q3 		$16M Buy
621,376
+12,307
+2% +$318K 0.01% 634
2020
Q2 		$15.6M Sell
609,069
-193,931
-24% -$4.91M 0.02% 614
2020
Q1 		$20M Sell
803,000
-86,422
-10% -$2.15M 0.02% 452
2019
Q4 		$21.9M Buy
889,422
+64,527
+8% +$1.6M 0.02% 502
2019
Q3 		$20.5M Sell
824,895
-52,001
-6% -$1.28M 0.02% 485
2019
Q2 		$21.5M Sell
876,896
-224,884
-20% -$5.4M 0.03% 438
2019
Q1 		$26.3M Buy
1,101,780
+135,460
+14% +$3.18M 0.04% 357
2018
Q4 		$22.4M Buy
966,320
+22,300
+2% +$514K 0.03% 339
2018
Q3 		$22.1M Buy
+944,020
New +$22.2M 0.04% 175

Other funds holding NUAG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's NUAG Position: Q4 2024 in Review

Envestnet Asset Management sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q4 2024, closing a stake of 11,365 shares — an estimated $245K sold.

Envestnet Asset Management first reported a position in NUAG in Q3 2018 and held it in 25 quarters. The position peaked at $26.3M in Q1 2019. 26 funds tracked by Wall St. Rank hold NUAG as of Q4 2024.

  • Envestnet Asset Management reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 11,365 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q4 2024, an estimated $245K.
  • Envestnet Asset Management first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q3 2018 and held it in 25 quarters.
  • Envestnet Asset Management's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $26.3M in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.