Flynn Zito Capital Management’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Flynn Zito Capital 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
2026 Q2	$851K	Sell	40,483 -1,007	-2%	-$21.1K	0.23%	63
2026 Q1	$873K	Buy	41,490 +4,726	+13%	+$100K	0.28%	59
2025 Q4	$779K	Buy	36,764 +2,358	+7%	+$50.2K	0.28%	57
2025 Q3	$733K	Buy	34,406 +5,275	+18%	+$111K	0.27%	59
2025 Q2	$612K	Buy	29,131 +1,010	+4%	+$20.9K	0.26%	60
2025 Q1	$590K	Buy	28,121 +1,144	+4%	+$23.8K	0.27%	60
2024 Q4	$557K	Buy	26,977 +8,940	+50%	+$188K	0.26%	60
2024 Q3	$389K	Buy	18,037 +3,545	+24%	+$75.2K	0.19%	68
2024 Q2	$300K	Buy	+14,492	New	+$298K	0.15%	75

Other funds holding NUAG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFS

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

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Flynn Zito Capital Management's NUAG Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) stake by 2.4% in Q2 2026, selling an estimated $21.1K and leaving 40,483 shares worth $851K. The position accounts for 0.23% of the portfolio, ranked #63.

Flynn Zito Capital Management first reported a position in NUAG in Q2 2024 and has held it in 9 quarters since. The position peaked at $873K in Q1 2026. 20 funds tracked by Wall St. Rank hold NUAG as of Q2 2026.

Flynn Zito Capital Management held 40,483 shares of Nuveen Enhanced Yield US Aggregate Bond ETF worth $851K as of Q2 2026.
Flynn Zito Capital Management sold 1,007 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q2 2026, an estimated $21.1K.
Nuveen Enhanced Yield US Aggregate Bond ETF made up 0.23% of Flynn Zito Capital Management's portfolio in Q2 2026, its #63 holding.
Flynn Zito Capital Management first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Flynn Zito Capital Management's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $873K in Q1 2026.
20 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.