FA
NCLO

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
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

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 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
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

Flagstar Advisors's NCLO Position: Q2 2026 in Review

Flagstar Advisors increased its Nuveen AA-BBB CLO ETF (NCLO) stake by 1.2% in Q2 2026, buying an estimated $4.78K and bringing the position to 15,489 shares worth $388K. 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 6 quarters since. The position peaked at $582K in Q3 2025. 13 funds tracked by Wall St. Rank hold NCLO as of Q2 2026.

  • Flagstar Advisors held 15,489 shares of Nuveen AA-BBB CLO ETF worth $388K as of Q2 2026.
  • Flagstar Advisors bought 191 Nuveen AA-BBB CLO ETF shares in Q2 2026, an estimated $4.78K.
  • Nuveen AA-BBB CLO ETF made up 0.12% of Flagstar Advisors's portfolio in Q2 2026, its #142 holding.
  • Flagstar Advisors first reported a position in Nuveen AA-BBB CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • Flagstar Advisors's Nuveen AA-BBB CLO ETF position peaked at $582K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.