Modern Wealth Management, LLC

Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund

CIK 2001900 KANSAS CITY, MO

Position in NEA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,162,933

-$164,701 QoQ

Shares Held

103,556

-9.3% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Modern Wealth Management, LLC holds $61,631,050 across 39 Asset Management names. NEA ranks #11 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RMT	Royce Micro-Cap Trust, Inc.	1,026,680	$11,611,750
2	BEN	Franklin Resources Inc	411,059	$9,709,211
3	BPRE	Bluerock Private Real Estate Fund	565,792	$9,397,804
4	RVT	Royce Small-Cap Trust, Inc.	491,970	$8,166,702
5	FSK	FS KKR Capital Corp	340,091	$3,462,126
6	BX	Blackstone Inc.	15,947	$1,833,743
7	PFG	Principal Financial Group Inc	16,284	$1,467,350
8	NAD	Nuveen Quality Municipal Income Fund	124,369	$1,430,243

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,162,933	103,556	-9.3%	Shares	Sole	2026-05-14
2025-12-31	$1,327,634	114,156	-8.8%	Shares	Sole	2026-02-17
2025-09-30	$1,425,640	125,166	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,366,812	125,166	-5.3%	Shares	Sole	2025-11-12
2025-03-31	$1,480,259	132,166	-3.6%	Shares	Sole	2025-05-15
2024-12-31	$1,545,743	137,034	+736.8%	Shares	Sole	2025-02-11
2024-09-30	$196,020	16,376	0.0%	Shares	Sole	2024-11-05
2024-06-30	$187,668	16,376	—	Shares	Sole	2024-08-08
No filing history on record for this holder in this stock.