Quantitative Advantage’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Quantitative Advantage’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
2022 Q4	–	Sell	-169,563	Closed	-$3.45M	–	117
2022 Q3	$3.45M	Sell	169,563 -1,260	-0.7%	-$27K	0.6%	46
2022 Q2	$3.68M	Sell	170,823 -10,185	-6%	-$223K	0.64%	39
2022 Q1	$4.16M	Buy	181,008 +25,870	+17%	+$611K	0.64%	38
2021 Q4	$3.82M	Buy	155,138 +781	+0.5%	+$19.3K	0.59%	37
2021 Q3	$3.83M	Buy	+154,357	New	+$3.87M	0.65%	38

Other funds holding NUAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AWA

Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Quantitative Advantage's NUAG Position: Q4 2022 in Review

Quantitative Advantage sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q4 2022, closing a stake of 169,563 shares — an estimated $3.45M sold.

Quantitative Advantage first reported a position in NUAG in Q3 2021 and held it in 5 quarters. The position peaked at $4.16M in Q1 2022. 30 funds tracked by Wall St. Rank hold NUAG as of Q4 2022.

Quantitative Advantage reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
Quantitative Advantage sold 169,563 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q4 2022, an estimated $3.45M.
Quantitative Advantage first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q3 2021 and held it in 5 quarters.
Quantitative Advantage's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $4.16M in Q1 2022.
30 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q4 2022.

Based on Quantitative Advantage's 13F filing for Q4 2022, filed 14 Feb 2023.