Truist Financial’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Truist Financial’s Portfolio NUAG Stock Details NUAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,813	Closed	-$537K	–	2790
2021 Q4	$537K	Sell	21,813 -2,376	-10%	-$58.7K	﹤0.01%	1973
2021 Q3	$600K	Sell	24,189 -591	-2%	-$14.8K	﹤0.01%	1895
2021 Q2	$618K	Sell	24,780 -2,008	-7%	-$49.8K	﹤0.01%	1923
2021 Q1	$662K	Buy	26,788 +935	+4%	+$23.5K	﹤0.01%	1821
2020 Q4	$664K	Sell	25,853 -1,005	-4%	-$25.7K	﹤0.01%	1717
2020 Q3	$690K	Sell	26,858 -438	-2%	-$11.3K	﹤0.01%	1550
2020 Q2	$699K	Sell	27,296 -1,003	-4%	-$25.4K	﹤0.01%	1445
2020 Q1	$705K	Sell	28,299 -815	-3%	-$20.3K	﹤0.01%	1405
2019 Q4	$717K	Buy	+29,114	New	+$720K	﹤0.01%	1624

Other funds holding NUAG

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Truist Financial's NUAG Position: Q1 2022 in Review

Truist Financial sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q1 2022, closing a stake of 21,813 shares — an estimated $537K sold.

Truist Financial first reported a position in NUAG in Q4 2019 and held it in 9 quarters. The position peaked at $717K in Q4 2019. 42 funds tracked by Wall St. Rank hold NUAG as of Q1 2022.

Truist Financial reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 21,813 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q1 2022, an estimated $537K.
Truist Financial first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q4 2019 and held it in 9 quarters.
Truist Financial's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $717K in Q4 2019.
42 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.