Root Financial Partners’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Root Financial Partners’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-33	Closed	-$409	–	2197
2026 Q1	$409	Buy	+33	New	+$436	﹤0.01%	2933

Other funds holding NMAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Root Financial Partners's NMAI Position: Q2 2026 in Review

Root Financial Partners sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q2 2026, closing a stake of 33 shares — an estimated $409 sold.

Root Financial Partners first reported a position in NMAI in Q1 2026 and held it in 1 quarter. The position peaked at $409 in Q1 2026. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Root Financial Partners reported no remaining Nuveen Multi-Asset Income Fund position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 33 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $409.
Root Financial Partners first reported a position in Nuveen Multi-Asset Income Fund in Q1 2026 and held it in 1 quarter.
Root Financial Partners's Nuveen Multi-Asset Income Fund position peaked at $409 in Q1 2026.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.