Flagstar Advisors’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

Flagstar Advisors’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 Q3	$393K	Buy	15,690 +201	+1%	+$5.04K	0.12%	142
2026 Q2	$388K	Buy	15,489 +191	+1%	+$4.78K	0.12%	142
2026 Q1	$381K	Buy	15,298 +272	+2%	+$6.79K	0.14%	130
2025 Q4	$376K	Sell	15,026 -8,170	-35%	-$205K	0.13%	131
2025 Q3	$582K	Buy	23,196 +12,783	+123%	+$320K	0.18%	110
2025 Q2	$262K	Buy	10,413 +140	+1%	+$3.49K	0.07%	177
2025 Q1	$258K	Buy	+10,273	New	+$258K	0.07%	190

Other funds holding NCLO

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Elevated Financial Group Indianapolis, Indiana $357M AUM 18.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.82B AUM 17.59% 1-Year Est. Return

TSG Advice Partners Columbus, Ohio $764M AUM

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Flagstar Advisors's NCLO Position: Q3 2026 in Review

Flagstar Advisors increased its Nuveen AA-BBB CLO ETF (NCLO) stake by 1.3% in Q3 2026, buying an estimated $5.04K and bringing the position to 15,690 shares worth $393K. The position accounts for 0.12% of the portfolio, ranked #142.

Flagstar Advisors first reported a position in NCLO in Q1 2025 and has held it in 7 quarters since. The position peaked at $582K in Q3 2025. 18 funds tracked by Wall St. Rank hold NCLO as of Q3 2026.

Flagstar Advisors held 15,690 shares of Nuveen AA-BBB CLO ETF worth $393K as of Q3 2026.
Flagstar Advisors bought 201 Nuveen AA-BBB CLO ETF shares in Q3 2026, an estimated $5.04K.
Nuveen AA-BBB CLO ETF made up 0.12% of Flagstar Advisors's portfolio in Q3 2026, its #142 holding.
Flagstar Advisors first reported a position in Nuveen AA-BBB CLO ETF in Q1 2025 and has held it in 7 quarters since.
Flagstar Advisors's Nuveen AA-BBB CLO ETF position peaked at $582K in Q3 2025.
18 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.