GraniteShares Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

GraniteShares Advisors’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.73M	Buy	356,400 +46,650	+15%	+$353K	1.76%	22
2026 Q1	$2.33M	Sell	309,750 -35,454	-10%	-$272K	1.68%	23
2025 Q4	$2.7M	Buy	345,204 +4,980	+1%	+$39.3K	1.64%	24
2025 Q3	$2.78M	Buy	340,224 +29,971	+10%	+$252K	1.61%	29
2025 Q2	$2.63M	Buy	310,253 +19,393	+7%	+$159K	1.62%	32
2025 Q1	$2.46M	Buy	290,860 +17,630	+6%	+$151K	1.57%	39
2024 Q4	$2.44M	Sell	273,230 -10,107	-4%	-$90.5K	1.54%	45
2024 Q3	$2.5M	Buy	283,337 +46,027	+19%	+$405K	1.69%	7
2024 Q2	$2.05M	Buy	237,310 +29,596	+14%	+$258K	0.68%	19
2024 Q1	$1.81M	Buy	207,714 +26,432	+15%	+$225K	0.96%	21
2023 Q4	$1.49M	Buy	+181,282	New	+$1.45M	1.34%	12

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

GraniteShares Advisors's JFR Position: Q2 2026 in Review

GraniteShares Advisors increased its Nuveen Floating Rate Income Fund (JFR) stake by 15% in Q2 2026, buying an estimated $353K and bringing the position to 356,400 shares worth $2.73M. The position accounts for 1.76% of the portfolio, ranked #22.

GraniteShares Advisors first reported a position in JFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.78M in Q3 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

GraniteShares Advisors held 356,400 shares of Nuveen Floating Rate Income Fund worth $2.73M as of Q2 2026.
GraniteShares Advisors bought 46,650 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $353K.
Nuveen Floating Rate Income Fund made up 1.76% of GraniteShares Advisors's portfolio in Q2 2026, its #22 holding.
GraniteShares Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2023 and has held it in 11 quarters since.
GraniteShares Advisors's Nuveen Floating Rate Income Fund position peaked at $2.78M in Q3 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.