Franklin Resources’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Franklin Resources’s Portfolio NUBD Stock Details NUBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,158	Closed	-$25.4K	–	2939
2024 Q1	$25.4K	Buy	1,158 +14	+1%	+$307	﹤0.01%	2801
2023 Q4	$25.5K	Hold	1,144	–	–	﹤0.01%	2560
2023 Q3	$24.1K	Buy	1,144 +30	+3%	+$648	﹤0.01%	2587
2023 Q2	$24.5K	Buy	1,114 +513	+85%	+$11.4K	﹤0.01%	2659
2023 Q1	$13.4K	Buy	601 +5	+0.8%	+$111	﹤0.01%	2269
2022 Q4	$13K	Hold	596	–	–	﹤0.01%	2296
2022 Q3	$13K	Hold	596	–	–	﹤0.01%	2274
2022 Q2	$14K	Hold	596	–	–	﹤0.01%	2328
2022 Q1	$14K	Sell	596 -584	-49%	-$14.5K	﹤0.01%	2411
2021 Q4	$30K	Buy	+1,180	New	+$30.4K	﹤0.01%	2424

Other funds holding NUBD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Franklin Resources's NUBD Position: Q2 2024 in Review

Franklin Resources sold out of Nuveen ESG US Aggregate Bond ETF (NUBD) in Q2 2024, closing a stake of 1,158 shares — an estimated $25.4K sold.

Franklin Resources first reported a position in NUBD in Q4 2021 and held it in 10 quarters. The position peaked at $30K in Q4 2021. 100 funds tracked by Wall St. Rank hold NUBD as of Q2 2024.

Franklin Resources reported no remaining Nuveen ESG US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
Franklin Resources sold 1,158 Nuveen ESG US Aggregate Bond ETF shares in Q2 2024, an estimated $25.4K.
Franklin Resources first reported a position in Nuveen ESG US Aggregate Bond ETF in Q4 2021 and held it in 10 quarters.
Franklin Resources's Nuveen ESG US Aggregate Bond ETF position peaked at $30K in Q4 2021.
100 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.