LWM
NCLO

Lionsbridge Wealth Management’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

Lionsbridge Wealth Management’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 		$251K Sell
10,006
-341
-3% -$8.53K 0.25% 64
2026
Q1 		$258K Buy
+10,347
New +$258K 0.26% 55

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
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

Lionsbridge Wealth Management's NCLO Position: Q2 2026 in Review

Lionsbridge Wealth Management reduced its Nuveen AA-BBB CLO ETF (NCLO) stake by 3.3% in Q2 2026, selling an estimated $8.53K and leaving 10,006 shares worth $251K. The position accounts for 0.25% of the portfolio, ranked #64.

Lionsbridge Wealth Management first reported a position in NCLO in Q1 2026 and has held it in 2 quarters since. The position peaked at $258K in Q1 2026. 13 funds tracked by Wall St. Rank hold NCLO as of Q2 2026.

  • Lionsbridge Wealth Management held 10,006 shares of Nuveen AA-BBB CLO ETF worth $251K as of Q2 2026.
  • Lionsbridge Wealth Management sold 341 Nuveen AA-BBB CLO ETF shares in Q2 2026, an estimated $8.53K.
  • Nuveen AA-BBB CLO ETF made up 0.25% of Lionsbridge Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Lionsbridge Wealth Management first reported a position in Nuveen AA-BBB CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • Lionsbridge Wealth Management's Nuveen AA-BBB CLO ETF position peaked at $258K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q2 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.