Funds holding Nuveen AA-BBB CLO ETF
ISIN US67092P7309 · United States · LEI 254900K4Y7GA7PJXIN14
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Floating Rate Income Fund Nuveen Investment Trust III | 40,000 | 1M $ | 0.05 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Floating Rate Income Fund Nuveen Investment Trust III | 0.05 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 40,000 | 0.0 % |
| 2026Q2 | 1 | 40,000 |
Institutional managers
13 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Diversified Portfolios, Inc. | 907,773 | 22.6M $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 360,955 | 9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 128,820 | 3.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 60,250 | 1.5M $ | as of Mar 31, 2026 |
| GC Wealth Management RIA, LLC | 30,000 | 748.1K $ | as of Mar 31, 2026 |
| CHANNEL WEALTH LLC | 20,700 | 516.2K $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 20,542 | 512.2K $ | as of Mar 31, 2026 |
| FLAGSTAR ADVISORS INC | 15,298 | 381.5K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 13,520 | 337.1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 11,902 | 297K $ | as of Mar 31, 2026 |
| Trajan Wealth LLC | 10,858 | 270.7K $ | as of Mar 31, 2026 |
| Lionsbridge Wealth Management LLC | 10,347 | 258K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 7,098 | 177K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Nuveen AA-BBB CLO ETF". https://titelia.com/en/stocks/nuveen-aa-bbb-clo-etf-US67092P7309