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 Q2	$5.8M	Buy	275,886 +83,730	+44%	+$1.76M	﹤0.01%	2617
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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $6.36B AUM 28.76% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial's NUAG Position: Q2 2026 in Review

Raymond James Financial increased its Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) stake by 44% in Q2 2026, buying an estimated $1.76M and bringing the position to 275,886 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

Raymond James Financial first reported a position in NUAG in Q4 2024 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold NUAG as of Q2 2026.

Raymond James Financial held 275,886 shares of Nuveen Enhanced Yield US Aggregate Bond ETF worth $5.8M as of Q2 2026.
Raymond James Financial bought 83,730 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q2 2026, an estimated $1.76M.
Nuveen Enhanced Yield US Aggregate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2617 holding.
Raymond James Financial first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
20 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.