Vault-13

NUSHARES ETF TR NCLO

NUVEN AA-BBB CLO · ETP · CUSIP 67092P730

11 institutional holders +5 vs Q4 2024
3,350,5433.4m shares reported held*
$84.0mreported value*
5 new 0 added 1 reduced 0 sold out net bought ≈ $3.9m (+155.5k 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 ≈ $25.08.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 6Q1 25: 1111Q4 24Q1 25
Numbers
QuarterHolders
Q4 20246
Q1 202511

Biggest buyers

Biggest sellers

BANK OF NOVA SCOTIA Reduced -22,077-22.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 995,000995.0k $25.0m $25.0m 0.01% First filing
2 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 800,000800.0k $20.1m $20.1m 0.01% Unchanged
3 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 577,923577.9k $14.5m $14.5m 0.03% Reduced -22.1k -22,077
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 400,000400.0k $10.0m $10.0m 0.00% Unchanged
5 BNP PARIBAS 0.42% of their portfolio NEW YORK, NY 400,000400.0k $10.0m $10.0m 0.42% Unchanged
6 CORRADO ADVISORS, LLC 1.16% of their portfolio RAMSEY, NJ 69,41969.4k $1.7m $1.7m 1.16% New
7 Schechter Investment Advisors, LLC 0.11% of their portfolio BIRMINGHAM, MI 50,89550.9k $1.3m $1.3m 0.11% New
8 Blueprint Investment Partners LLC 0.11% of their portfolio GREENSBORO, NC 23,98824.0k $601.6k $601.6k 0.11% New
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,04523.0k $578.0k $578.0k 0.00% New
10 FLAGSTAR SECURITIES, INC 0.07% of their portfolio New York, NY 10,27310.3k $257.6k $257.6k 0.07% New
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged