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Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG

Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$176M +$5.35M +216,387 +3%
Osaic Holdings
2
Osaic Holdings
Arizona
$13.3M +$397K +16,062 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.3M -$2.53M -102,348 -20%
BCM
4
Beaumont Capital Management
Massachusetts
$6.64M +$307K +12,423 +5%
ACP
5
Aveo Capital Partners
Colorado
$5.14M -$33.8K -1,368 -0.7%
AG
6
Ascent Group
Virginia
$4.23M +$4.33M +175,372 New
Jane Street
7
Jane Street
New York
$3.88M +$3.89M +157,531 New
QA
8
Quantitative Advantage
Minnesota
$3.82M +$19.3K +781 +0.5%
BFA
9
Beaumont Financial Advisors
Massachusetts
$2.6M -$301K -12,191 -10%
Bank of America
10
Bank of America
North Carolina
$2.23M -$290K -11,723 -11%
Morgan Stanley
11
Morgan Stanley
New York
$1.45M -$543K -21,979 -27%
AWA
12
Alta Wealth Advisors
Massachusetts
$1.21M +$140K +5,656 +13%
DAS
13
Dynamic Advisor Solutions
Arizona
$1.01M +$93.6K +3,787 +10%
SS
14
Simplicity Solutions
Minnesota
$948K -$7.93M -320,799 -89%
PAG
15
Private Advisor Group
New Jersey
$852K -$502K -20,303 -37%
OMC
16
Old Mission Capital
Illinois
$776K +$778K +31,499 New
UBS Group
17
UBS Group
Switzerland
$559K +$133K +5,399 +31%
Truist Financial
18
Truist Financial
North Carolina
$537K -$58.7K -2,376 -10%
W
19
WealthOne
New York
$490K +$38.6K +1,562 +9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$488K +$489K +19,802 New
AP
21
Advisors Preferred
Maryland
$433K – – –
LPL Financial
22
LPL Financial
California
$405K +$37.2K +1,505 +10%
MFS
23
McNamara Financial Services
Massachusetts
$377K – – –
MML Investors Services
24
MML Investors Services
Massachusetts
$341K +$36.6K +1,481 +12%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$255K +$470 +19 +0.2%
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