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
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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen's NCLO Position: Q2 2025 in Review

Nuveen sold out of Nuveen AA-BBB CLO ETF (NCLO) in Q2 2025, closing a stake of 995,000 shares — an estimated $25M sold.

Nuveen first reported a position in NCLO in Q4 2024 and held it in 2 quarters. The position peaked at $25M in Q1 2025. 13 funds tracked by Wall St. Rank hold NCLO as of Q2 2025.

Nuveen reported no remaining Nuveen AA-BBB CLO ETF position as of Q2 2025 after selling out during the quarter.
Nuveen sold 995,000 Nuveen AA-BBB CLO ETF shares in Q2 2025, an estimated $25M.
Nuveen first reported a position in Nuveen AA-BBB CLO ETF in Q4 2024 and held it in 2 quarters.
Nuveen's Nuveen AA-BBB CLO ETF position peaked at $25M in Q1 2025.
13 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q2 2025.

Based on Nuveen's 13F filing for Q2 2025, filed 12 Aug 2025.