Private Ocean’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Private Ocean’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
2022 Q3	–	Sell	-1,470	Closed	-$33K	–	614
2022 Q2	$33K	Hold	1,470	–	–	0.01%	249
2022 Q1	$35K	Hold	1,470	–	–	﹤0.01%	282
2021 Q4	$38K	Hold	1,470	–	–	﹤0.01%	302
2021 Q3	$38K	Hold	1,470	–	–	﹤0.01%	294
2021 Q2	$38K	Hold	1,470	–	–	0.01%	280
2021 Q1	$38K	Hold	1,470	–	–	0.01%	288
2020 Q4	$39K	Hold	1,470	–	–	0.01%	256
2020 Q3	$40K	Hold	1,470	–	–	0.01%	238
2020 Q2	$39K	Hold	1,470	–	–	0.01%	229
2020 Q1	$38K	Buy	+1,470	New	+$38.2K	0.01%	244

Other funds holding NUBD

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Ocean's NUBD Position: Q3 2022 in Review

Private Ocean sold out of Nuveen ESG US Aggregate Bond ETF (NUBD) in Q3 2022, closing a stake of 1,470 shares — an estimated $33K sold.

Private Ocean first reported a position in NUBD in Q1 2020 and held it in 10 quarters. The position peaked at $40K in Q3 2020. 82 funds tracked by Wall St. Rank hold NUBD as of Q3 2022.

Private Ocean reported no remaining Nuveen ESG US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 1,470 Nuveen ESG US Aggregate Bond ETF shares in Q3 2022, an estimated $33K.
Private Ocean first reported a position in Nuveen ESG US Aggregate Bond ETF in Q1 2020 and held it in 10 quarters.
Private Ocean's Nuveen ESG US Aggregate Bond ETF position peaked at $40K in Q3 2020.
82 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.