UBS Group’s Nationwide Dow Jones Risk Managed Income ETF NDJI Stock Holding History

UBS Group’s Portfolio NDJI Stock Details NDJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,281	Closed	-$25.2K	–	10278
2023 Q3	$25.2K	Buy	+1,281	New	+$26.1K	﹤0.01%	6681
2023 Q2	–	Sell	-111	Closed	-$2.21K	–	10027
2023 Q1	$2.21K	Sell	111 -880	-89%	-$17.7K	﹤0.01%	8552
2022 Q4	$19.9K	Buy	991 +382	+63%	+$7.68K	﹤0.01%	7653
2022 Q3	$12K	Buy	+609	New	+$13.1K	﹤0.01%	8215
2022 Q1	–	Sell	-1	Closed	–	–	11163
2021 Q4	$0	Buy	+1	New	+$25	﹤0.01%	10918

Other funds holding NDJI

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's NDJI Position: Q4 2023 in Review

UBS Group sold out of Nationwide Dow Jones Risk Managed Income ETF (NDJI) in Q4 2023, closing a stake of 1,281 shares — an estimated $25.2K sold.

UBS Group first reported a position in NDJI in Q4 2021 and held it in 5 quarters. The position peaked at $25.2K in Q3 2023. 7 funds tracked by Wall St. Rank hold NDJI as of Q4 2023.

UBS Group reported no remaining Nationwide Dow Jones Risk Managed Income ETF position as of Q4 2023 after selling out during the quarter.
UBS Group sold 1,281 Nationwide Dow Jones Risk Managed Income ETF shares in Q4 2023, an estimated $25.2K.
UBS Group first reported a position in Nationwide Dow Jones Risk Managed Income ETF in Q4 2021 and held it in 5 quarters.
UBS Group's Nationwide Dow Jones Risk Managed Income ETF position peaked at $25.2K in Q3 2023.
7 funds tracked by Wall St. Rank held Nationwide Dow Jones Risk Managed Income ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.