Osaic Holdings
NUAG icon

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

Osaic Holdings’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
2026
Q2 		$291K Buy
13,816
+635
+5% +$13.3K ﹤0.01% 4116
2026
Q1 		$277K Sell
13,181
-23,379
-64% -$496K ﹤0.01% 3877
2025
Q4 		$775K Sell
36,560
-30
-0.1% -$639 ﹤0.01% 2930
2025
Q3 		$772K Sell
36,590
-1,703
-4% -$35.9K ﹤0.01% 3038
2025
Q2 		$805K Buy
38,293
+11,969
+45% +$248K ﹤0.01% 2701
2025
Q1 		$552K Buy
26,324
+5,977
+29% +$124K ﹤0.01% 2775
2024
Q4 		$420K Buy
20,347
+11,400
+127% +$240K ﹤0.01% 2953
2024
Q3 		$193K Buy
8,947
+3,938
+79% +$83.6K ﹤0.01% 3672
2024
Q2 		$104K Buy
5,009
+1,639
+49% +$33.8K ﹤0.01% 4114
2024
Q1 		$70.4K Buy
3,370
+3,269
+3,237% +$68.1K ﹤0.01% 4495
2023
Q4 		$2.13K Sell
101
-6,130
-98% -$124K ﹤0.01% 6523
2023
Q3 		$124K Buy
6,231
+6,131
+6,131% +$125K ﹤0.01% 4341
2023
Q2 		$2.07K Sell
100
-112
-53% -$2.33K ﹤0.01% 6653
2023
Q1 		$4.46K Sell
212
-209
-50% -$4.36K ﹤0.01% 6377
2022
Q4 		$9K Sell
421
-58,072
-99% -$1.18M ﹤0.01% 6004
2022
Q3 		$1.19M Sell
58,493
-246,837
-81% -$5.29M ﹤0.01% 2054
2022
Q2 		$6.57M Sell
305,330
-233,545
-43% -$5.1M 0.01% 880
2022
Q1 		$12.3M Sell
538,875
-433
-0.1% -$10.2K 0.02% 648
2021
Q4 		$13.3M Buy
539,308
+16,062
+3% +$397K 0.03% 593
2021
Q3 		$13M Buy
523,246
+490,159
+1,481% +$12.3M 0.03% 554
2021
Q2 		$825K Sell
33,087
-244,868
-88% -$6.08M ﹤0.01% 2531
2021
Q1 		$6.87M Buy
277,955
+219,155
+373% +$5.51M 0.02% 784
2020
Q4 		$1.51M Buy
58,800
+2,477
+4% +$63.5K ﹤0.01% 1678
2020
Q3 		$1.45M Sell
56,323
-5,405
-9% -$140K ﹤0.01% 1554
2020
Q2 		$1.58M Sell
61,728
-235,791
-79% -$5.98M 0.01% 1401
2020
Q1 		$7.41M Buy
+297,519
New +$7.4M 0.03% 465

Other funds holding NUAG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Osaic Holdings's NUAG Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) stake by 4.8% in Q2 2026, buying an estimated $13.3K and bringing the position to 13,816 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

Osaic Holdings first reported a position in NUAG in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.3M in Q4 2021. 20 funds tracked by Wall St. Rank hold NUAG as of Q2 2026.

  • Osaic Holdings held 13,816 shares of Nuveen Enhanced Yield US Aggregate Bond ETF worth $291K as of Q2 2026.
  • Osaic Holdings bought 635 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q2 2026, an estimated $13.3K.
  • Nuveen Enhanced Yield US Aggregate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4116 holding.
  • Osaic Holdings first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $13.3M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.