Fidelity Investments’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-1	Closed	-$21	–	5552
2024 Q1	$21	Buy	+1	New	+$21	﹤0.01%	5183
2022 Q4	–	Sell	-43	Closed	-$1K	–	5513
2022 Q3	$1K	Sell	43 -111	-72%	-$2.38K	﹤0.01%	4716
2022 Q2	$3K	Buy	154 +153	+15,300%	+$3.34K	﹤0.01%	4475
2022 Q1	$0	Buy	+1	New	+$24	﹤0.01%	5322
2020 Q1	–	Sell	-174	Closed	-$4K	–	4059
2019 Q4	$4K	Hold	174	–	–	﹤0.01%	3464
2019 Q3	$4K	Sell	174 -610	-78%	-$15K	﹤0.01%	3449
2019 Q2	$19K	Buy	+784	New	+$18.8K	﹤0.01%	3085

Other funds holding NUAG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments's NUAG Position: Q2 2024 in Review

Fidelity Investments sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q2 2024, closing a stake of 1 share — an estimated $21 sold.

Fidelity Investments first reported a position in NUAG in Q2 2019 and held it in 7 quarters. The position peaked at $19K in Q2 2019. 25 funds tracked by Wall St. Rank hold NUAG as of Q2 2024.

Fidelity Investments reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 Nuveen Enhanced Yield US Aggregate Bond ETF share in Q2 2024, an estimated $21.
Fidelity Investments first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q2 2019 and held it in 7 quarters.
Fidelity Investments's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $19K in Q2 2019.
25 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.