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

Nuveen’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 		$3.41M Buy
+136,184
New +$3.41M ﹤0.01% 2311
2025
Q2 		– Sell
-995,000
Closed -$25M – 3447
2025
Q1 		$25M Hold
995,000
– – 0.01% 991
2024
Q4 		$24.9M Buy
+995,000
New +$24.9M 0.01% 1027

Other funds holding NCLO

Diversified Portfolios Inc
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return
Elevated Financial Group
Elevated Financial Group Indianapolis, Indiana $357M AUM 18.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hidden Cove Wealth Management
Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return
TSG Advice Partners
TSG Advice Partners Columbus, Ohio $764M AUM
Channel Wealth
Channel Wealth Santa Barbara, California $464M AUM 13.53% 1-Year Est. Return
Victory Financial Group
Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return
Flagstar Advisors
Flagstar Advisors New York $330M AUM 30.46% 1-Year Est. Return
Lionsbridge Wealth Management
Lionsbridge Wealth Management Jacksonville Beach, Florida $89.6M AUM 14.61% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Nuveen's NCLO Position: Q3 2026 in Review

Nuveen opened a new position in Nuveen AA-BBB CLO ETF (NCLO) in Q3 2026: 136,184 shares worth $3.41M. The stake represents ﹤0.01% of the portfolio and ranks #2311 among its holdings. This is a return to the name: Nuveen previously reported a position in NCLO as recently as Q1 2025.

Nuveen first reported a position in NCLO in Q4 2024 and has held it in 3 quarters since. The position peaked at $25M in Q1 2025. 11 funds tracked by Wall St. Rank hold NCLO as of Q3 2026.

  • Nuveen held 136,184 shares of Nuveen AA-BBB CLO ETF worth $3.41M as of Q3 2026.
  • Nuveen AA-BBB CLO ETF was a new Nuveen position in Q3 2026.
  • Nuveen AA-BBB CLO ETF made up ﹤0.01% of Nuveen's portfolio in Q3 2026, its #2311 holding.
  • Nuveen first reported a position in Nuveen AA-BBB CLO ETF in Q4 2024 and has held it in 3 quarters since.
  • Nuveen's Nuveen AA-BBB CLO ETF position peaked at $25M in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.