Osaic Holdings
NUBD icon

Osaic Holdings’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Osaic Holdings’s Portfolio NUBD Stock Details NUBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$438K Sell
19,715
-16,799
-46% -$376K ﹤0.01% 3479
2025
Q4 		$816K Sell
36,514
-15,852
-30% -$356K ﹤0.01% 2886
2025
Q3 		$1.18M Buy
52,366
+5,570
+12% +$124K ﹤0.01% 2652
2025
Q2 		$1.04M Buy
46,796
+45,146
+2,736% +$992K ﹤0.01% 2477
2025
Q1 		$36.6K Sell
1,650
-23,031
-93% -$505K ﹤0.01% 4937
2024
Q4 		$538K Sell
24,681
-11,268
-31% -$249K ﹤0.01% 2733
2024
Q3 		$816K Buy
35,949
+2,485
+7% +$55.6K ﹤0.01% 2423
2024
Q2 		$730K Sell
33,464
-42,803
-56% -$926K ﹤0.01% 2452
2024
Q1 		$1.68M Sell
76,267
-52,541
-41% -$1.15M ﹤0.01% 1829
2023
Q4 		$2.87M Sell
128,808
-3,055
-2% -$65.2K 0.01% 1583
2023
Q3 		$2.78M Buy
131,863
+33,195
+34% +$717K ﹤0.01% 1713
2023
Q2 		$2.17M Sell
98,668
-367
-0.4% -$8.13K ﹤0.01% 1793
2023
Q1 		$2.21M Buy
99,035
+4,113
+4% +$91.1K ﹤0.01% 1741
2022
Q4 		$2.07M Buy
94,922
+20,525
+28% +$446K ﹤0.01% 1730
2022
Q3 		$1.61M Sell
74,397
-15,412
-17% -$350K ﹤0.01% 1792
2022
Q2 		$2.05M Sell
89,809
-72,483
-45% -$1.68M ﹤0.01% 1647
2022
Q1 		$3.91M Buy
162,292
+25,544
+19% +$632K 0.01% 1384
2021
Q4 		$3.51M Buy
136,748
+11,868
+10% +$306K 0.01% 1344
2021
Q3 		$3.23M Buy
124,880
+4,731
+4% +$124K 0.01% 1351
2021
Q2 		$3.13M Buy
120,149
+8,345
+7% +$216K 0.01% 1351
2021
Q1 		$2.89M Buy
111,804
+187
+0.2% +$4.92K 0.01% 1310
2020
Q4 		$2.99M Buy
111,617
+36,838
+49% +$988K 0.01% 1163
2020
Q3 		$2.01M Buy
74,779
+16,467
+28% +$447K 0.01% 1305
2020
Q2 		$1.58M Sell
58,312
-225,290
-79% -$6.04M 0.01% 1404
2020
Q1 		$1.01M Buy
+283,602
New +$7.38M ﹤0.01% 1529

Other funds holding NUBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
WA
Westfuller Advisors New York $232M AUM 15.82% 1-Year Est. Return

Osaic Holdings's NUBD Position: Q1 2026 in Review

Osaic Holdings reduced its Nuveen ESG US Aggregate Bond ETF (NUBD) stake by 46% in Q1 2026, selling an estimated $376K and leaving 19,715 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

Osaic Holdings first reported a position in NUBD in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.91M in Q1 2022. 126 funds tracked by Wall St. Rank hold NUBD as of Q1 2026.

  • Osaic Holdings held 19,715 shares of Nuveen ESG US Aggregate Bond ETF worth $438K as of Q1 2026.
  • Osaic Holdings sold 16,799 Nuveen ESG US Aggregate Bond ETF shares in Q1 2026, an estimated $376K.
  • Nuveen ESG US Aggregate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3479 holding.
  • Osaic Holdings first reported a position in Nuveen ESG US Aggregate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Nuveen ESG US Aggregate Bond ETF position peaked at $3.91M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.