TW
NCLO

Trajan Wealth’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

Trajan Wealth’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
Q2 		$264K Sell
10,519
-339
-3% -$8.48K 0.01% 128
2026
Q1 		$271K Sell
10,858
-970
-8% -$24.2K 0.01% 133
2025
Q4 		$296K Sell
11,828
-1,634
-12% -$40.9K 0.01% 128
2025
Q3 		$338K Buy
+13,462
New +$337K 0.01% 128

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
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 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
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

Trajan Wealth's NCLO Position: Q2 2026 in Review

Trajan Wealth reduced its Nuveen AA-BBB CLO ETF (NCLO) stake by 3.1% in Q2 2026, selling an estimated $8.48K and leaving 10,519 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #128.

Trajan Wealth first reported a position in NCLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $338K in Q3 2025. 13 funds tracked by Wall St. Rank hold NCLO as of Q2 2026.

  • Trajan Wealth held 10,519 shares of Nuveen AA-BBB CLO ETF worth $264K as of Q2 2026.
  • Trajan Wealth sold 339 Nuveen AA-BBB CLO ETF shares in Q2 2026, an estimated $8.48K.
  • Nuveen AA-BBB CLO ETF made up 0.01% of Trajan Wealth's portfolio in Q2 2026, its #128 holding.
  • Trajan Wealth first reported a position in Nuveen AA-BBB CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • Trajan Wealth's Nuveen AA-BBB CLO ETF position peaked at $338K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.