UBS Group’s Nationwide Russell 2000 Risk Managed Income ETF NTKI Stock Holding History

UBS Group’s Portfolio NTKI Stock Details NTKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-275	Closed	-$5.3K	–	10361
2023 Q4	$5.3K	Buy	275 +78	+40%	+$1.46K	﹤0.01%	7796
2023 Q3	$3.76K	Sell	197 -117	-37%	-$2.35K	﹤0.01%	7516
2023 Q2	$6.39K	Buy	+314	New	+$6.29K	﹤0.01%	7370
2023 Q1	–	Sell	-177	Closed	-$3.47K	–	10880
2022 Q4	$3.47K	Sell	177 -2	-1%	-$40	﹤0.01%	9507
2022 Q3	$4K	Buy	+179	New	+$3.86K	﹤0.01%	9440
2022 Q2	–	Sell	-1	Closed	–	–	11247
2022 Q1	$0	Buy	+1	New	+$24	﹤0.01%	11162

UBS Group's NTKI Position: Q1 2024 in Review

UBS Group sold out of Nationwide Russell 2000 Risk Managed Income ETF (NTKI) in Q1 2024, closing a stake of 275 shares — an estimated $5.3K sold.

UBS Group first reported a position in NTKI in Q1 2022 and held it in 6 quarters. The position peaked at $6.39K in Q2 2023. 0 funds tracked by Wall St. Rank hold NTKI as of Q1 2024.

UBS Group reported no remaining Nationwide Russell 2000 Risk Managed Income ETF position as of Q1 2024 after selling out during the quarter.
UBS Group sold 275 Nationwide Russell 2000 Risk Managed Income ETF shares in Q1 2024, an estimated $5.3K.
UBS Group first reported a position in Nationwide Russell 2000 Risk Managed Income ETF in Q1 2022 and held it in 6 quarters.
UBS Group's Nationwide Russell 2000 Risk Managed Income ETF position peaked at $6.39K in Q2 2023.
0 funds tracked by Wall St. Rank held Nationwide Russell 2000 Risk Managed Income ETF as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.