NUAG · Nuveen Enhanced Yield U.S. Aggregate Bond ETF ETF
$20.55
0.00 (0.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $427,121
Total Shares: 20,313
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+47.8 pts
Top 5
100.0%
+13.2 pts
Top 10
100.0%
+1.1 pts
HHI
10,000
Highly concentrated+6,831
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
18
Unchanged
0
Holder count:
-17
Institutional value:
-97.6%
Shares held:
-97.6%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 20,313 | $427,121 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega Nuveen Asset Management, LLC | 446,333 | $9,381,919 | |
| Mega JANE STREET GROUP, LLC | 150,409 | $3,161,597 | |
| Mega LPL Financial LLC | 64,159 | $1,348,622 | |
| Mega BANK OF AMERICA CORP /DE/ | 43,227 | $908,630 | |
| Mega MORGAN STANLEY | 38,003 | $798,823 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NUAG | $427,121 | 100.00% | 20,313 | Shares | 2026-09-02 |