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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
$73.5M -$79.8M -3,650,845 -52%
Jane Street
2
Jane Street
New York
$10.1M +$8.11M +370,983 +374%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.93M +$333K +15,232 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$6.57M -$5.1M -233,545 -43%
BCM
5
Beaumont Capital Management
Massachusetts
$5.28M -$491K -22,464 -8%
ACP
6
Aveo Capital Partners
Colorado
$4.28M -$299K -13,692 -6%
QA
7
Quantitative Advantage
Minnesota
$3.68M -$223K -10,185 -6%
BFA
8
Beaumont Financial Advisors
Massachusetts
$1.85M -$471K -21,553 -20%
AG
9
Ascent Group
Virginia
$1.67M -$2.19M -100,009 -57%
Bank of America
10
Bank of America
North Carolina
$1.23M -$229K -10,464 -16%
Citadel Advisors
11
Citadel Advisors
Florida
$1.04M +$1.06M +48,506 New
CAG
12
Csenge Advisory Group
Florida
$1.02M -$679K -31,051 -40%
Morgan Stanley
13
Morgan Stanley
New York
$901K -$253K -11,556 -22%
AWA
14
Alta Wealth Advisors
Massachusetts
$840K -$229K -10,459 -21%
DAS
15
Dynamic Advisor Solutions
Arizona
$698K -$18.1K -830 -2%
UBS Group
16
UBS Group
Switzerland
$683K +$128K +5,865 +23%
PAG
17
Private Advisor Group
New Jersey
$649K -$85.1K -3,892 -11%
SS
18
Simplicity Solutions
Minnesota
$635K +$1.2K +55 +0.2%
LPL Financial
19
LPL Financial
California
$518K +$64.3K +2,940 +14%
SWP
20
Stratos Wealth Partners
Ohio
$511K -$148K -6,759 -22%
AWM
21
Axxcess Wealth Management
California
$490K +$497K +22,754 New
CA
22
Continuum Advisory
Idaho
$455K -$172K -7,854 -27%
AWS
23
Atria Wealth Solutions
New York
$430K +$437K +19,972 New
MFS
24
McNamara Financial Services
Massachusetts
$401K +$66.4K +3,038 +19%
AWM
25
AE Wealth Management
Kansas
$352K +$358K +16,371 New
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