TDB
NCLO

Thompson David Blair’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

Thompson David Blair’s Portfolio NCLO Stock Details NCLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-57,888
Closed -$1.45M – 217
2025
Q4 		$1.45M Buy
+57,888
New +$1.45M 0.83% 34

Other funds holding NCLO

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thompson David Blair's NCLO Position: Q1 2026 in Review

Thompson David Blair sold out of Nuveen AA-BBB CLO ETF (NCLO) in Q1 2026, closing a stake of 57,888 shares — an estimated $1.45M sold.

Thompson David Blair first reported a position in NCLO in Q4 2025 and held it in 1 quarter. The position peaked at $1.45M in Q4 2025. 13 funds tracked by Wall St. Rank hold NCLO as of Q1 2026.

  • Thompson David Blair reported no remaining Nuveen AA-BBB CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Thompson David Blair sold 57,888 Nuveen AA-BBB CLO ETF shares in Q1 2026, an estimated $1.45M.
  • Thompson David Blair first reported a position in Nuveen AA-BBB CLO ETF in Q4 2025 and held it in 1 quarter.
  • Thompson David Blair's Nuveen AA-BBB CLO ETF position peaked at $1.45M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q1 2026.

Based on Thompson David Blair's 13F filing for Q1 2026, filed 14 Aug 2026.