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

Old Mission Capital’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
2024 Q2	–	Sell	-25,854	Closed	-$540K	–	1558
2024 Q1	$540K	Buy	+25,854	New	+$539K	0.01%	707
2022 Q4	–	Sell	-14,518	Closed	-$295K	–	1635
2022 Q3	$295K	Buy	+14,518	New	+$311K	0.01%	702
2022 Q2	–	Sell	-55,901	Closed	-$1.28M	–	1686
2022 Q1	$1.28M	Buy	55,901 +24,402	+77%	+$576K	0.04%	413
2021 Q4	$776K	Buy	+31,499	New	+$778K	0.03%	507
2021 Q3	–	Sell	-84,175	Closed	-$2.1M	–	1181
2021 Q2	$2.1M	Buy	+84,175	New	+$2.09M	0.07%	245

Other funds holding NUAG

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PFS

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

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

PWM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's NUAG Position: Q2 2024 in Review

Old Mission Capital sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q2 2024, closing a stake of 25,854 shares — an estimated $540K sold.

Old Mission Capital first reported a position in NUAG in Q2 2021 and held it in 5 quarters. The position peaked at $2.1M in Q2 2021. 25 funds tracked by Wall St. Rank hold NUAG as of Q2 2024.

Old Mission Capital reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 25,854 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q2 2024, an estimated $540K.
Old Mission Capital first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q2 2021 and held it in 5 quarters.
Old Mission Capital's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $2.1M in Q2 2021.
25 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.