Jane Street
NCLO

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
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

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return

Jane Street's NCLO Position: Q2 2026 in Review

Jane Street sold out of Nuveen AA-BBB CLO ETF (NCLO) in Q2 2026, closing a stake of 60,250 shares — an estimated $1.5M sold.

Jane Street first reported a position in NCLO in Q2 2025 and held it in 3 quarters. The position peaked at $1.5M in Q1 2026. 13 funds tracked by Wall St. Rank hold NCLO as of Q2 2026.

  • Jane Street reported no remaining Nuveen AA-BBB CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 60,250 Nuveen AA-BBB CLO ETF shares in Q2 2026, an estimated $1.5M.
  • Jane Street first reported a position in Nuveen AA-BBB CLO ETF in Q2 2025 and held it in 3 quarters.
  • Jane Street's Nuveen AA-BBB CLO ETF position peaked at $1.5M in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.