Vault-13

NUSHARES ETF TR NUAG

NUVEEN ENHNC YLD · ETP · CUSIP 67092P102

36 institutional holders
2,250,9422.3m shares reported held*
$45.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.34.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 614,141614.1k $12.5m $12.5m 0.06% —
2 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 400,121400.1k $8.1m $8.1m 0.02% —
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 297,622297.6k $6.1m $6.1m 0.00% —
4 Algorithmic Investment Models, LLC 4.71% of their portfolio Boston, MA 233,373233.4k $4.7m $4.7m 4.71% —
5 Quantitative Advantage, LLC 0.60% of their portfolio MINNETONKA, MN 169,563169.6k $3.4m $3.4m 0.60% —
6 Beaumont Financial Partners, LLC 0.14% of their portfolio NEEDHAM, MA 70,86370.9k $1.4m $1.4m 0.14% —
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 58,49358.5k $1.2m $1.2m 0.00% —
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,97554.0k $1.1m $1.1m 0.00% —
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 45,34945.3k $923.0k $923.0k 0.00% —
10 Alta Wealth Advisors LLC 0.57% of their portfolio Woburn, MA 39,00639.0k $793.0k $793.0k 0.57% —
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,97436.0k $732.0k $732.0k 0.00% —
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,66134.7k $705.0k $705.0k 0.00% —
13 Aveo Capital Partners, LLC 0.09% of their portfolio ENGLEWOOD, CO 25,26925.3k $514.0k $514.0k 0.09% —
14 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 22,89822.9k $466.0k $466.0k 0.05% —
15 Simplicity Solutions, LLC 0.06% of their portfolio MINNEAPOLIS, MN 19,96220.0k $406.0k $406.0k 0.06% —
16 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 19,53619.5k $397.0k $397.0k 0.03% —
17 McNamara Financial Services, Inc. 0.09% of their portfolio MARSHFIELD, MA 15,76515.8k $321.0k $321.0k 0.09% —
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,09715.1k $307.0k $307.0k 0.00% —
19 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 14,51814.5k $295.0k $295.0k 0.01% —
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,29214.3k $291.0k $291.0k 0.00% —
21 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 13,61713.6k $277.0k $277.0k 0.01% —
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,71810.7k $218.0k $218.0k 0.00% —
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,4827.5k $152.0k $152.0k 0.00% —
24 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,2095.2k $106.0k $106.0k 0.00% —
25 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,0504.0k $87.0k $87.0k 0.01% —
26 Accel Wealth Management 0.02% of their portfolio WAVERLY, IA 1,7761.8k $36.0k $36.0k 0.02% —
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6161.6k $33.0k $33.0k 0.00% —
28 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5831.6k $37.0k $37.0k 0.00% —
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,2251.2k $25.0k $25.0k 0.00% —
30 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1541.2k $23.0k $23.0k 0.00% —
31 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 827827 $17.0k $17.0k 0.00% —
32 HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio PHOENIX, AZ 633633 $13.0k $13.0k 0.00% —
33 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 315315 $6.0k $6.0k 0.00% —
34 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 216216 $4.0k $4.0k 0.00% —
35 FMR LLC 0.00% of their portfolio BOSTON, MA 4343 $1.0k $1.0k 0.00% —
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —