Smithfield Trust’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Smithfield Trust’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
2026 Q2	$4K	Buy	211 +60	+40%	+$1.33K	﹤0.01%	999
2026 Q1	$3K	Hold	151	–	–	﹤0.01%	1026
2025 Q4	$3K	Hold	151	–	–	﹤0.01%	1029
2025 Q3	$3K	Hold	151	–	–	﹤0.01%	990
2025 Q2	$3K	Hold	151	–	–	﹤0.01%	1006
2025 Q1	$3K	Hold	151	–	–	﹤0.01%	1012
2024 Q4	$3K	Hold	151	–	–	﹤0.01%	1013
2024 Q3	$3K	Hold	151	–	–	﹤0.01%	986
2024 Q2	$3K	Hold	151	–	–	﹤0.01%	957
2024 Q1	$3K	Hold	151	–	–	﹤0.01%	982
2023 Q4	$3K	Hold	151	–	–	﹤0.01%	970
2023 Q3	$3K	Hold	151	–	–	﹤0.01%	958
2023 Q2	$3K	Hold	151	–	–	﹤0.01%	974
2023 Q1	$3K	Hold	151	–	–	﹤0.01%	944
2022 Q4	$3K	Hold	151	–	–	﹤0.01%	938
2022 Q3	$3K	Hold	151	–	–	﹤0.01%	983
2022 Q2	$3K	Hold	151	–	–	﹤0.01%	1012
2022 Q1	$3K	Hold	151	–	–	﹤0.01%	1037
2021 Q4	$3K	Hold	151	–	–	﹤0.01%	1035
2021 Q3	$4K	Buy	151 +13	+9%	+$340	﹤0.01%	1038
2021 Q2	$4K	Buy	+138	New	+$3.58K	﹤0.01%	1006

Other funds holding NUBD

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

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

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Smithfield Trust's NUBD Position: Q2 2026 in Review

Smithfield Trust increased its Nuveen ESG US Aggregate Bond ETF (NUBD) stake by 40% in Q2 2026, buying an estimated $1.33K and bringing the position to 211 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Smithfield Trust first reported a position in NUBD in Q2 2021 and has held it in 21 quarters since. 123 funds tracked by Wall St. Rank hold NUBD as of Q2 2026.

Smithfield Trust held 211 shares of Nuveen ESG US Aggregate Bond ETF worth $4K as of Q2 2026.
Smithfield Trust bought 60 Nuveen ESG US Aggregate Bond ETF shares in Q2 2026, an estimated $1.33K.
Nuveen ESG US Aggregate Bond ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #999 holding.
Smithfield Trust first reported a position in Nuveen ESG US Aggregate Bond ETF in Q2 2021 and has held it in 21 quarters since.
123 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.