Nuveen’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Nuveen’s Portfolio NUAG Stock Details NUAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,234,319	Closed	-$25.9M	–	3362
2025 Q1	$25.9M	Buy	+1,234,319	New	+$25.7M	0.01%	965
2024 Q3	–	Sell	-100,000	Closed	-$2.07M	–	3348
2024 Q2	$2.07M	Sell	100,000 -58,409	-37%	-$1.2M	﹤0.01%	2379
2024 Q1	$3.31M	Sell	158,409 -287,924	-65%	-$6M	﹤0.01%	2169
2023 Q4	$9.43M	Hold	446,333	–	–	﹤0.01%	1618
2023 Q3	$8.89M	Hold	446,333	–	–	﹤0.01%	1550
2023 Q2	$9.25M	Hold	446,333	–	–	﹤0.01%	1566
2023 Q1	$9.38M	Hold	446,333	–	–	﹤0.01%	1530
2022 Q4	$9.13M	Buy	+446,333	New	+$9.1M	﹤0.01%	1552

Other funds holding NUAG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nuveen's NUAG Position: Q2 2025 in Review

Nuveen sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q2 2025, closing a stake of 1,234,319 shares — an estimated $25.9M sold.

Nuveen first reported a position in NUAG in Q4 2022 and held it in 8 quarters. The position peaked at $25.9M in Q1 2025. 22 funds tracked by Wall St. Rank hold NUAG as of Q2 2025.

Nuveen reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
Nuveen sold 1,234,319 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q2 2025, an estimated $25.9M.
Nuveen first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q4 2022 and held it in 8 quarters.
Nuveen's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $25.9M in Q1 2025.
22 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q2 2025.

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