Nuveen Enh YLD US Aggr BNDNUAGETF

13F holders, Q2 2024 (June 30)
25holders +1
5new positions
4sold out
$20.14avg. 13F price*

At the end of Q2 2024, 25 institutions reported holding Nuveen Enh YLD US Aggr BND (NUAG) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($10.0M), LPL Financial LLC ($5.1M) and Nuveen Asset Management, LLC ($2.1M).

Company
Nuveen Enh YLD US Aggr BND
Filed as
NUSHARES ETF TR (Q2 2024)
CUSIP
67092P102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 24Q1 2024Q2 2024: 25Q2 2024Q3 2024: 27Q3 2024Q4 2024: 26Q4 2024Q1 2025: 21Q1 2025Q2 2025: 22Q2 2025Q3 2025: 22Q3 2025Q4 2025: 23Q4 2025Q1 2026: 21Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$1.9M
Exits4$1.4M

All 13F filers, Q1 2024 → Q2 2024: 554,516 shares bought and 395,222 shares sold, net +159,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Bank of America Corp. 0.00% Add +1472.4% 484,112 $10.0M
LPL Financial LLC 0.00% Reduce -33.8% 244,962 $5.1M
Nuveen Asset Management, LLC 0.00% Reduce -36.9% 100,000 $2.1M
Prospera Financial Services Inc 0.04% Add +2.6% 72,331 $1.5M
Jane Street Group, LLC 0.00% Reduce -66.7% 65,363 $1.4M
Perigon Wealth Management, LLC 0.03% New 52,964 $1.1M
Apollon Financial, LLC 0.33% Add +1.1% 49,030 $1.0M
UBS Group AG 0.00% Add +10.7% 41,619 $861K
Raymond James & Associates 0.00% Reduce -21.6% 25,934 $536K
Susquehanna International Group, LLP 0.00% New 24,564 $508K
Calydon Capital 0.08% Add +1.4% 54,851 $421K
McNamara Financial Services, Inc. 0.09% Reduce -3.4% 20,163 $417K
Morgan Stanley 0.00% Reduce -4.7% 18,932 $392K
Beaumont Financial Advisors, LLC 0.02% No change 14,909 $308K
Flynn Zito Capital Management, LLC 0.15% New 14,492 $300K
Envestnet Asset Management Inc. 0.00% Add +0.6% 14,329 $296K
Wells Fargo & Company 0.00% No change 6,350 $131K
Osaic Holdings, Inc. 0.00% Add +48.6% 5,009 $104K
Harbour Investments, Inc. 0.00% No change 3,430 $71K
Steward Partners Investment Advisory, LLC 0.00% No change 1,616 $33K
Assetmark, Inc. 0.00% No change 1,251 $26K
Royal Bank of Canada 0.00% Reduce -78.9% 935 $20K
Global Retirement Partners, LLC 0.00% No change 904 $19K
Cwm, LLC 0.00% New 196 $4K
Larson Financial Group LLC 0.00% New 82 $2K

"% of holder's portfolio" is NUAG's weight in each manager's 13F, not the share of Nuveen Enh YLD US Aggr BND the manager owns.