Nuveen Enh YLD US Aggr BNDNUAGETF

13F holders, Q3 2025 (September 30)
22holders
4new positions
3sold out
1famous investor
$21.92avg. 13F price*

At the end of Q3 2025, 22 institutions reported holding Nuveen Enh YLD US Aggr BND (NUAG) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($7.9M), LPL Financial LLC ($4.5M) and JPMorgan Chase & Co. ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Nuveen Enh YLD US Aggr BND
Filed as
NUSHARES ETF TR (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$3.4M
Exits3$612K

All 13F filers, Q2 2025 → Q3 2025: 276,738 shares bought and 42,249 shares sold, net +234,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Bank of America Corp. 0.00% Add +15.1% 372,230 $7.9M
LPL Financial LLC 0.00% Add +52.6% 209,213 $4.5M
JPMorgan Chase & Co. 0.00% Add +0.3% 121,813 $2.6M
Natural Investments, LLC 0.62% New 78,424 $2.5M
Raymond James Financial Inc. 0.00% Add +26.9% 105,428 $2.2M
Prospera Financial Services Inc 0.03% Add +1.4% 72,292 $1.5M
Perigon Wealth Management, LLC 0.03% Add +6.7% 59,854 $1.3M
Jane Street Group, LLC 0.00% Reduce -1.3% 54,205 $1.2M
Apollon Financial, LLC 0.14% Reduce -3.7% 40,598 $865K
Flow Traders U.S. LLC 0.04% New 40,354 $860K
Osaic Holdings, Inc. 0.00% Reduce -4.5% 36,590 $772K
Flynn Zito Capital Management, LLC 0.27% Add +18.1% 34,406 $733K
Citadel Advisors 0.00% Reduce -18.4% 27,792 $592K
Morgan Stanley 0.00% Reduce -0.9% 24,561 $523K
McNamara Financial Services, Inc. 0.09% Add +0.6% 23,922 $510K
UBS Group AG 0.00% Add +0.4% 17,226 $367K
Beaumont Financial Advisors, LLC 0.02% Reduce -18.7% 11,567 $246K
NewEdge Advisors, LLC 0.00% No change 10,881 $232K
Royal Bank of Canada 0.00% Add +2112.0% 3,871 $82K
Steward Partners Investment Advisory, LLC 0.00% No change 1,616 $34K
Wells Fargo & Company 0.00% No change 600 $13K
Anchor Investment Management, LLC 0.00% New 232 $5K

"% 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.