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Virtu Financial’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Virtu Financial’s Portfolio NUBD Stock Details NUBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,289
Closed -$468K – 1981
2018
Q2 		$468K Buy
+19,289
New +$467K 0.03% 835
2018
Q1 		– Sell
-44,557
Closed -$1.11M – 2391
2017
Q4 		$1.11M Buy
+44,557
New +$1.11M 0.06% 395

Other funds holding NUBD

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's NUBD Position: Q3 2018 in Review

Virtu Financial sold out of Nuveen ESG US Aggregate Bond ETF (NUBD) in Q3 2018, closing a stake of 19,289 shares — an estimated $468K sold.

Virtu Financial first reported a position in NUBD in Q4 2017 and held it in 2 quarters. The position peaked at $1.11M in Q4 2017. 20 funds tracked by Wall St. Rank hold NUBD as of Q3 2018.

  • Virtu Financial reported no remaining Nuveen ESG US Aggregate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 19,289 Nuveen ESG US Aggregate Bond ETF shares in Q3 2018, an estimated $468K.
  • Virtu Financial first reported a position in Nuveen ESG US Aggregate Bond ETF in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Nuveen ESG US Aggregate Bond ETF position peaked at $1.11M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.