NUSHARES ETF TR - NUVEN AA-BBB CLO (NCLO)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / NUVEN AA-BBB CLO
Total 13F shares
396,604
Share change
-1,528,062
Total reported value
$9,958,785
Price per share
$25.11
Number of holders
10
Value change
-$38,385,827
Number of buys
7
Number of sells
9

Institutional Holders of NUSHARES ETF TR - NUVEN AA-BBB CLO (NCLO) as of Q3 2025

As of 30 Sep 2025, NUSHARES ETF TR - NUVEN AA-BBB CLO (NCLO) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 396,604 shares. The largest 10 holders included Arax Advisory Partners, NATIXIS ADVISORS, LLC, CORRADO ADVISORS, LLC, FLAGSTAR ADVISORS INC, Sanctuary Advisors, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Trajan Wealth LLC, UBS Group AG, and HARBOUR INVESTMENTS, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.