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Procyon Advisors’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Procyon Advisors’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
2024
Q4 		– Sell
-15,715
Closed -$357K – 567
2024
Q3 		$357K Sell
15,715
-1,419
-8% -$31.7K 0.02% 416
2024
Q2 		$374K Sell
17,134
-16,659
-49% -$361K 0.03% 367
2024
Q1 		$742K Sell
33,793
-26,163
-44% -$574K 0.06% 261
2023
Q4 		$1.33M Buy
59,956
+8,002
+15% +$171K 0.11% 183
2023
Q3 		$1.1M Buy
51,954
+473
+0.9% +$10.2K 0.11% 186
2023
Q2 		$1.13M Buy
51,481
+3,883
+8% +$86.1K 0.14% 153
2023
Q1 		$1.06M Buy
47,598
+362
+0.8% +$8.02K 0.18% 126
2022
Q4 		$1.03M Buy
47,236
+11,493
+32% +$250K 0.19% 123
2022
Q3 		$774K Sell
35,743
-1,438
-4% -$32.7K 0.19% 110
2022
Q2 		$850K Sell
37,181
-1,421
-4% -$32.9K 0.19% 113
2022
Q1 		$931K Buy
38,602
+3,480
+10% +$86.1K 0.19% 107
2021
Q4 		$902K Buy
35,122
+12,004
+52% +$309K 0.19% 110
2021
Q3 		$598K Buy
23,118
+7,923
+52% +$207K 0.15% 133
2021
Q2 		$396K Buy
+15,195
New +$394K 0.11% 169
2020
Q3 		– Sell
-4,468
Closed -$121K – 755
2020
Q2 		$121K Buy
4,468
+1,983
+80% +$53.2K 0.06% 265
2020
Q1 		$66K Buy
+2,485
New +$64.6K 0.04% 294

Other funds holding NUBD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Procyon Advisors's NUBD Position: Q4 2024 in Review

Procyon Advisors sold out of Nuveen ESG US Aggregate Bond ETF (NUBD) in Q4 2024, closing a stake of 15,715 shares — an estimated $357K sold.

Procyon Advisors first reported a position in NUBD in Q1 2020 and held it in 16 quarters. The position peaked at $1.33M in Q4 2023. 116 funds tracked by Wall St. Rank hold NUBD as of Q4 2024.

  • Procyon Advisors reported no remaining Nuveen ESG US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Procyon Advisors sold 15,715 Nuveen ESG US Aggregate Bond ETF shares in Q4 2024, an estimated $357K.
  • Procyon Advisors first reported a position in Nuveen ESG US Aggregate Bond ETF in Q1 2020 and held it in 16 quarters.
  • Procyon Advisors's Nuveen ESG US Aggregate Bond ETF position peaked at $1.33M in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q4 2024.

Based on Procyon Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.