Raymond James Financial’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Raymond James Financial’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
2026 Q1	$4.04M	Buy	192,156 +72,077	+60%	+$1.53M	﹤0.01%	2761
2025 Q4	$2.54M	Buy	120,079 +14,651	+14%	+$312K	﹤0.01%	3080
2025 Q3	$2.25M	Buy	105,428 +22,323	+27%	+$470K	﹤0.01%	3090
2025 Q2	$1.75M	Buy	83,105 +8,498	+11%	+$176K	﹤0.01%	3188
2025 Q1	$1.56M	Buy	74,607 +7,024	+10%	+$146K	﹤0.01%	3171
2024 Q4	$1.39M	Buy	+67,583	New	+$1.42M	﹤0.01%	3224

Other funds holding NUAG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return

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

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

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

Raymond James Financial's NUAG Position: Q1 2026 in Review

Raymond James Financial increased its Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) stake by 60% in Q1 2026, buying an estimated $1.53M and bringing the position to 192,156 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Raymond James Financial first reported a position in NUAG in Q4 2024 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold NUAG as of Q1 2026.

Raymond James Financial held 192,156 shares of Nuveen Enhanced Yield US Aggregate Bond ETF worth $4.04M as of Q1 2026.
Raymond James Financial bought 72,077 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q1 2026, an estimated $1.53M.
Nuveen Enhanced Yield US Aggregate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2761 holding.
Raymond James Financial first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q4 2024 and has held it in 6 quarters since.
21 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.