OSAIC HOLDINGS, INC.

Position in NUAG — Nuveen Enhanced Yield U.S. Aggregate Bond ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in NUAG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 NUAG	$277,183	13,181	-63.9%	Shares	Defined	2026-05-15
2025-12-31 NUAG	$774,523	36,560	-0.1%	Shares	Defined	2026-02-17
2025-09-30 NUAG	$779,659	36,590	-4.4%	Shares	Defined	2025-11-14
2025-06-30 NUAG	$805,110	38,293	+45.5%	Shares	Defined	2025-09-04
2025-03-31 NUAG	$552,014	26,324	+29.4%	Shares	Defined	2025-05-12
2024-12-31 NUAG	$419,819	20,347	+127.4%	Shares	Defined	2025-06-06
2024-09-30 NUAG	$193,076	8,947	+78.6%	Shares	Defined	2024-11-13
2024-06-30 NUAG	$103,586	5,009	+48.6%	Shares	Defined	2024-08-13
2024-03-31 NUAG	$70,382	3,370	+3236.6%	Shares	Defined	2024-05-10
2023-12-31 NUAG	$2,133	101	-98.4%	Shares	Sole	2024-02-12
2023-09-30 NUAG	$124,152	6,231	+6131.0%	Shares	Defined	2023-11-13
2023-06-30 NUAG	$2,072	100	-52.8%	Shares	Defined	2023-08-21
2023-03-31 NUAG	$4,456	212	-49.6%	Shares	Defined	2023-05-12
2022-12-31 NUAG	$8,615	421	-99.3%	Shares	Defined	2023-02-10
2022-09-30 NUAG	$1,189,804	58,493	-80.8%	Shares	Defined	2022-11-14
2022-06-30 NUAG	$6,573,752	305,330	-43.3%	Shares	Defined	2022-08-10
2022-03-31 NUAG	$12,372,029	538,875	-0.1%	Shares	Defined	2022-05-04
2021-12-31 NUAG	$13,277,760	539,308	+3.1%	Shares	Defined	2022-02-03
2021-09-30 NUAG	$12,985,916	523,246	+1481.4%	Shares	Defined	2021-11-05
2021-06-30 NUAG	$825,022	33,087	-88.1%	Shares	Defined	2021-08-02
2021-03-31 NUAG	$6,866,877	277,955	+372.7%	Shares	Defined	2021-05-13
2020-12-31 NUAG	$1,511,277	58,800	+4.4%	Shares	Defined	2021-02-10
2020-09-30 NUAG	$1,446,655	56,323	-8.8%	Shares	Defined	2020-11-12
2020-06-30 NUAG	$1,579,617	61,728	-79.3%	Shares	Defined	2020-08-14
2020-03-31 NUAG	$7,408,220	297,519	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.