Mayport LLC’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Mayport LLC’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
2026 Q1	$2.09M	Hold	94,104	–	–	0.39%	29
2025 Q4	$2.1M	Hold	94,104	–	–	0.42%	29
2025 Q3	$2.11M	Hold	94,104	–	–	0.46%	27
2025 Q2	$2.09M	Hold	94,104	–	–	0.5%	26
2025 Q1	$2.09M	Hold	94,104	–	–	0.58%	25
2024 Q4	$2.05M	Hold	94,104	–	–	0.6%	25
2024 Q3	$2.14M	Hold	94,104	–	–	0.68%	24
2024 Q2	$2.05M	Hold	94,104	–	–	0.73%	24
2024 Q1	$2.07M	Hold	94,104	–	–	0.79%	21
2023 Q4	$2.09M	Buy	+94,104	New	+$2.01M	0.95%	21

Other funds holding NUBD

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

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

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

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

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

WWA

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

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

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Westfuller Advisors New York $232M AUM 15.82% 1-Year Est. Return

Mayport LLC's NUBD Position: Q1 2026 in Review

Mayport LLC held its Nuveen ESG US Aggregate Bond ETF (NUBD) position steady in Q1 2026 at 94,104 shares worth $2.09M. The position accounts for 0.39% of the portfolio, ranked #29.

Mayport LLC first reported a position in NUBD in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.14M in Q3 2024. 126 funds tracked by Wall St. Rank hold NUBD as of Q1 2026.

Mayport LLC held 94,104 shares of Nuveen ESG US Aggregate Bond ETF worth $2.09M as of Q1 2026.
Mayport LLC left its Nuveen ESG US Aggregate Bond ETF share count unchanged in Q1 2026.
Nuveen ESG US Aggregate Bond ETF made up 0.39% of Mayport LLC's portfolio in Q1 2026, its #29 holding.
Mayport LLC first reported a position in Nuveen ESG US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Mayport LLC's Nuveen ESG US Aggregate Bond ETF position peaked at $2.14M in Q3 2024.
126 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.