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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 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 $723M AUM 24.23% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return