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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return