Trajan Wealth
NCLO icon

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
Q3 		$257K Sell
10,259
-260
-2% -$6.51K 0.01% 139
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

Diversified Portfolios Inc
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
Elevated Financial Group
Elevated Financial Group Indianapolis, Indiana $357M AUM 18.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hidden Cove Wealth Management
Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.82B AUM 17.59% 1-Year Est. Return
TSG Advice Partners
TSG Advice Partners Columbus, Ohio $764M AUM
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Trajan Wealth's NCLO Position: Q3 2026 in Review

Trajan Wealth reduced its Nuveen AA-BBB CLO ETF (NCLO) stake by 2.5% in Q3 2026, selling an estimated $6.51K and leaving 10,259 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #139.

Trajan Wealth first reported a position in NCLO in Q3 2025 and has held it in 5 quarters since. The position peaked at $338K in Q3 2025. 18 funds tracked by Wall St. Rank hold NCLO as of Q3 2026.

  • Trajan Wealth held 10,259 shares of Nuveen AA-BBB CLO ETF worth $257K as of Q3 2026.
  • Trajan Wealth sold 260 Nuveen AA-BBB CLO ETF shares in Q3 2026, an estimated $6.51K.
  • Nuveen AA-BBB CLO ETF made up 0.01% of Trajan Wealth's portfolio in Q3 2026, its #139 holding.
  • Trajan Wealth first reported a position in Nuveen AA-BBB CLO ETF in Q3 2025 and has held it in 5 quarters since.
  • Trajan Wealth's Nuveen AA-BBB CLO ETF position peaked at $338K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q3 2026.

Based on Trajan Wealth's 13F filing for Q3 2026, filed 12 Nov 2026.