NUSHARES ETF TR - NUVEEN ENHNC YLD (NUAG)
Historical Holders from Q3 2016 to Q3 2025
-
Type / Class
-
Equity / NUVEEN ENHNC YLD
-
Symbol
-
NUAG
-
Price per share
-
$21.31
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
1,347,675
-
Holdings value
-
$29,541,349
-
% of all portfolios
-
0%
-
Share change
-
+234,489
-
Value change
-
+$5,837,641
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, NUSHARES ETF TR - NUVEEN ENHNC YLD (NUAG) has 22 institutional shareholders filing 13F forms.
They hold 1,347,675 shares
.
Institutional Holders of NUSHARES ETF TR - NUVEEN ENHNC YLD (NUAG) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
1,347,675 |
$29,541,349 |
+$5,837,641 |
|
|
$21.31 |
22 |
|
2025 Q2
|
1,113,186 |
$23,404,817 |
-$26,384,726 |
|
|
$21.02 |
22 |
|
2025 Q1
|
2,370,521 |
$49,710,065 |
-$6,244,557 |
|
|
$20.97 |
21 |
|
2024 Q4
|
1,424,624 |
$29,402,782 |
+$1,653,880 |
|
|
$20.63 |
26 |
|
2024 Q3
|
1,305,851 |
$28,180,528 |
+$1,003,785 |
|
|
$21.58 |
26 |
|
2024 Q2
|
1,263,477 |
$26,129,281 |
+$3,261,295 |
|
|
$20.68 |
24 |
|
2024 Q1
|
1,104,957 |
$23,077,634 |
-$3,683,007 |
|
|
$20.88 |
23 |
|
2023 Q4
|
1,261,434 |
$26,652,754 |
+$2,485,806 |
|
|
$21.13 |
20 |
|
2023 Q3
|
1,186,714 |
$23,644,820 |
+$2,380,278 |
|
|
$19.93 |
20 |
|
2023 Q2
|
1,064,992 |
$22,062,907 |
+$2,054,606 |
|
|
$20.72 |
26 |
|
2023 Q1
|
965,352 |
$20,291,057 |
-$1,331,813 |
|
|
$21.02 |
29 |
|
2022 Q4
|
1,012,560 |
$20,722,668 |
-$24,764,723 |
|
|
$20.46 |
30 |
|
2022 Q3
|
2,250,941 |
$45,794,000 |
-$75,784,950 |
|
|
$20.34 |
35 |
|
2022 Q2
|
5,962,970 |
$128,428,322 |
-$76,295,159 |
|
|
$21.53 |
47 |
|
2022 Q1
|
9,724,548 |
$223,239,185 |
+$534,100 |
|
|
$22.96 |
40 |
|
2021 Q4
|
9,704,771 |
$238,839,939 |
-$2,449,346 |
|
|
$24.62 |
37 |
|
2021 Q3
|
9,627,822 |
$238,944,971 |
+$190,638,050 |
|
|
$24.82 |
32 |
|
2021 Q2
|
1,945,429 |
$48,507,441 |
-$81,437,793 |
|
|
$24.94 |
36 |
|
2021 Q1
|
5,213,310 |
$128,800,487 |
+$66,761,242 |
|
|
$24.70 |
37 |
|
2020 Q4
|
2,773,831 |
$82,284 |
-$7,061,927 |
|
|
$0.0257 |
35 |
|
2020 Q3
|
2,637,588 |
$67,746,260 |
+$3,177,135 |
|
|
$25.68 |
34 |
|
2020 Q2
|
2,514,234 |
$64,336,656 |
-$104,546,596 |
|
|
$25.59 |
29 |
|
2020 Q1
|
6,840,408 |
$170,327,000 |
+$97,504,927 |
|
|
$24.90 |
32 |
|
2019 Q4
|
2,694,475 |
$66,362,000 |
-$118,277,084 |
|
|
$24.63 |
29 |
|
2019 Q3
|
7,374,461 |
$183,531,000 |
+$112,201,536 |
|
|
$24.89 |
34 |
|
2019 Q2
|
2,866,965 |
$70,274,008 |
+$2,701,464 |
|
|
$24.51 |
30 |
|
2019 Q1
|
2,756,340 |
$65,835,000 |
+$5,634,867 |
|
|
$23.89 |
24 |
|
2018 Q4
|
2,524,004 |
$58,506,000 |
-$61,780,580 |
|
|
$23.18 |
27 |
|
2018 Q3
|
5,059,097 |
$118,586,000 |
+$75,199,618 |
|
|
$23.44 |
25 |
|
2018 Q2
|
1,810,148 |
$42,652,000 |
+$1,044,988 |
|
|
$23.55 |
21 |
|
2018 Q1
|
1,764,701 |
$42,177,000 |
-$6,182,664 |
|
|
$23.90 |
19 |
|
2017 Q4
|
2,001,351 |
$48,872,000 |
+$1,317,879 |
|
|
$24.42 |
16 |
|
2017 Q3
|
1,947,212 |
$48,089,000 |
+$6,406,803 |
|
|
$24.70 |
16 |
|
2017 Q2
|
1,687,883 |
$41,566,000 |
+$2,932,542 |
|
|
$24.62 |
15 |
|
2017 Q1
|
1,569,093 |
$38,203,000 |
-$3,559,795 |
|
|
$24.34 |
12 |
|
2016 Q4
|
1,715,527 |
$41,672,000 |
-$1,860,145 |
|
|
$24.29 |
8 |
|
2016 Q3
|
1,792,181 |
$45,181,000 |
+$45,181,044 |
|
|
$25.21 |
2 |