PTC
NUBD icon

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

Private Trust Company’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 		– Sell
-4,109
Closed -$91.9K – 2668
2025
Q4 		$91.9K Hold
4,109
– – 0.01% 1045
2025
Q3 		$92.3K Buy
4,109
+1,947
+90% +$43.3K 0.01% 1044
2025
Q2 		$48.1K Buy
2,162
+499
+30% +$11K ﹤0.01% 1231
2025
Q1 		$36.9K Sell
1,663
-500
-23% -$11K ﹤0.01% 1314
2024
Q4 		$47.1K Sell
2,163
-6,360
-75% -$140K ﹤0.01% 1193
2024
Q3 		$193K Buy
8,523
+1,445
+20% +$32.3K 0.02% 711
2024
Q2 		$154K Sell
7,078
-804
-10% -$17.4K 0.02% 743
2024
Q1 		$173K Buy
7,882
+1,942
+33% +$42.6K 0.02% 694
2023
Q4 		$132K Sell
5,940
-2,752
-32% -$58.7K 0.02% 744
2023
Q3 		$183K Sell
8,692
-801
-8% -$17.3K 0.02% 595
2023
Q2 		$209K Buy
9,493
+2,243
+31% +$49.7K 0.03% 550
2023
Q1 		$162K Hold
7,250
– – 0.02% 608
2022
Q4 		$158K Hold
7,250
– – 0.02% 586
2022
Q3 		$157K Hold
7,250
– – 0.03% 542
2022
Q2 		$166K Buy
+7,250
New +$168K 0.03% 531

Other funds holding NUBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $8.53B AUM 21.43% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return

Private Trust Company's NUBD Position: Q1 2026 in Review

Private Trust Company sold out of Nuveen ESG US Aggregate Bond ETF (NUBD) in Q1 2026, closing a stake of 4,109 shares — an estimated $91.9K sold.

Private Trust Company first reported a position in NUBD in Q2 2022 and held it in 15 quarters. The position peaked at $209K in Q2 2023. 128 funds tracked by Wall St. Rank hold NUBD as of Q1 2026.

  • Private Trust Company reported no remaining Nuveen ESG US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 4,109 Nuveen ESG US Aggregate Bond ETF shares in Q1 2026, an estimated $91.9K.
  • Private Trust Company first reported a position in Nuveen ESG US Aggregate Bond ETF in Q2 2022 and held it in 15 quarters.
  • Private Trust Company's Nuveen ESG US Aggregate Bond ETF position peaked at $209K in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.