ONE WEALTH CAPITAL MANAGEMENT, LLC

Position in JPC — Nuveen Preferred & Income Opportunities Fund

CIK 2050308 SCOTTSDALE, AZ

Position in JPC

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$798,464

+$428,816 QoQ

Shares Held

101,328

+106.7% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#71

of 328 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ONE WEALTH CAPITAL MANAGEMENT, LLC holds $3,137,565 across 5 Asset Management names. JPC ranks #1 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPC	Nuveen Preferred & Income Opportunities Fund This page	101,328	$798,464
2	ARES	Ares Management Corp	7,002	$779,392
3	SEIC	Sei Investments Co	7,189	$630,547
4	AMP	Ameriprise Financial Inc	1,349	$618,867
5	BX	Blackstone Inc.	2,637	$310,295

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$798,464	101,328	+106.7%	Shares	Sole	2026-07-24
2026-03-31	$369,648	49,025	0.0%	Shares	Sole	2026-05-04
2025-12-31	$397,592	49,025	0.0%	Shares	Sole	2026-02-18
2025-09-30	$402,005	49,025	+2.2%	Shares	Sole	2025-11-12
2025-06-30	$384,679	47,965	0.0%	Shares	Sole	2025-08-06
2025-03-31	$381,801	47,965	0.0%	Shares	Sole	2025-05-15
2024-12-31	$377,004	47,965	—	Shares	Sole	2025-01-07
No filing history on record for this holder in this stock.