Vault-13

NUSHARES ETF TR NUAG

NUVEEN ENHNC YLD · ETP · CUSIP 67092P102

21 institutional holders -1 vs Q1 2026
1,580,7921.6m shares reported held*
$33.3mreported value*
4 new 9 added 6 reduced 5 sold out net bought ≈ $4.8m (+228.3k shares)

* 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 ≈ $21.04.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 30Q1 23: 30Q2 23: 27Q3 23: 21Q4 23: 22Q1 24: 25Q2 24: 26Q3 24: 28Q4 24: 27Q1 25: 22Q2 25: 23Q3 25: 23Q4 25: 23Q1 26: 22Q2 26: 2121Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202236
Q4 202230
Q1 202330
Q2 202327
Q3 202321
Q4 202322
Q1 202425
Q2 202426
Q3 202428
Q4 202427
Q1 202522
Q2 202523
Q3 202523
Q4 202523
Q1 202622
Q2 202621

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 16 bought or addedQ3 24: 10 cut or sold outQ4 24: 12 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 12 cut or sold outQ2 25: 10 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 9 cut or sold outQ4 25: 11 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 12 cut or sold outQ2 26: 13 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241610
Q4 20241211
Q1 2025812
Q2 2025109
Q3 2025149
Q4 20251114
Q1 20261112
Q2 20261311

Biggest buyers

LPL Financial LLC Added +136,334+136.3k
RAYMOND JAMES FINANCIAL INC Added +83,730+83.7k
RMG Wealth Management LLC New +22,528+22.5k
CITADEL ADVISORS LLC New +20,313+20.3k
JPMORGAN CHASE & CO Added +14,252+14.3k
Integrated Wealth Concepts LLC New +10,375+10.4k
BANK OF AMERICA CORP /DE/ Added +6,445+6.4k
Perigon Wealth Management, LLC Added +5,294+5.3k
PRIVATE TRUST CO NA New +2,718+2.7k
Prospera Financial Services Inc Added +1,254+1.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -28,373-28.4k
FLOW TRADERS U.S. LLC Sold out -21,836-21.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,196-15.2k
MORGAN STANLEY Reduced -4,271-4.3k
Apollon Financial, LLC Reduced -2,964-3.0k
WELLS FARGO & COMPANY/MN Sold out -1,899-1.9k
FLYNN ZITO CAPITAL MANAGEMENT, LLC Reduced -1,007-1.0k
McNamara Financial Services, Inc. Reduced -378-378
ROYAL BANK OF CANADA Sold out -80-80
OBSIDIAN CIO, LLC Reduced -37-37

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 465,182465.2k $9.8m $9.8m 0.00% Added +6.4k +6,445
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 331,208331.2k $7.0m $7.0m 0.00% Added +136.3k +136,334
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 275,886275.9k $5.8m $5.8m 0.00% Added +83.7k +83,730
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 133,670133.7k $2.8m $2.8m 0.00% Added +14.3k +14,252
5 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 75,57075.6k $1.6m $1.6m 0.02% Added +1.3k +1,254
6 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 65,07465.1k $1.4m $1.4m 0.02% Added +5.3k +5,294
7 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.23% of their portfolio GARDEN CITY, NY 40,48340.5k $851.2k $851.2k 0.23% Reduced -1.0k -1,007
8 Apollon Financial, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 30,56430.6k $642.7k $642.7k 0.08% Reduced -3.0k -2,964
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,09627.1k $569.7k $569.7k 0.00% Added +434 +434
10 McNamara Financial Services, Inc. 0.09% of their portfolio MARSHFIELD, MA 24,00924.0k $504.8k $504.8k 0.09% Reduced -378 -378
11 RMG Wealth Management LLC 0.05% of their portfolio PLATTEVILLE, WI 22,52822.5k $479.2k $479.2k 0.05% New
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,31320.3k $427.1k $427.1k 0.00% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 18,15918.2k $381.8k $381.8k 0.00% Reduced -4.3k -4,271
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,81613.8k $290.5k $290.5k 0.00% Added +635 +635
15 Beaumont Financial Advisors, LLC 0.02% of their portfolio NEEDHAM, MA 11,56711.6k $243.2k $243.2k 0.02% Unchanged
16 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,37510.4k $218.2k $218.2k 0.00% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,9239.9k $208.6k $208.6k 0.00% Reduced -15.2k -15,196
18 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,7182.7k $57.2k $57.2k 0.00% New
19 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6161.6k $34.0k $34.0k 0.00% Unchanged
20 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 865865 $18.2k $18.2k 0.00% Added +3 +3
21 OBSIDIAN CIO, LLC 0.01% of their portfolio NEW YORK, NY 170170 $6.8k $6.8k 0.01% Reduced -37 -37