Jane Street’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

Jane Street’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 Q3	$424K	Buy	+16,911	New	+$424K	﹤0.01%	8406
2026 Q2	–	Sell	-60,250	Closed	-$1.5M	–	13543
2026 Q1	$1.5M	Buy	+60,250	New	+$1.5M	﹤0.01%	5640
2025 Q4	–	Sell	-15,943	Closed	-$400K	–	12761
2025 Q3	$400K	Sell	15,943 -23,530	-60%	-$590K	﹤0.01%	8318
2025 Q2	$992K	Buy	+39,473	New	+$985K	﹤0.01%	5640

Other funds holding NCLO

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Elevated Financial Group Indianapolis, Indiana $357M AUM 18.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.82B AUM 17.59% 1-Year Est. Return

TSG Advice Partners Columbus, Ohio $764M AUM

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Jane Street's NCLO Position: Q3 2026 in Review

Jane Street opened a new position in Nuveen AA-BBB CLO ETF (NCLO) in Q3 2026: 16,911 shares worth $424K. The stake represents ﹤0.01% of the portfolio and ranks #8406 among its holdings. This is a return to the name: Jane Street previously reported a position in NCLO as recently as Q1 2026.

Jane Street first reported a position in NCLO in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.5M in Q1 2026. 18 funds tracked by Wall St. Rank hold NCLO as of Q3 2026.

Jane Street held 16,911 shares of Nuveen AA-BBB CLO ETF worth $424K as of Q3 2026.
Nuveen AA-BBB CLO ETF was a new Jane Street position in Q3 2026.
Nuveen AA-BBB CLO ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #8406 holding.
Jane Street first reported a position in Nuveen AA-BBB CLO ETF in Q2 2025 and has held it in 4 quarters since.
Jane Street's Nuveen AA-BBB CLO ETF position peaked at $1.5M in Q1 2026.
18 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.