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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / NUVEN AA-BBB CLO
Total 13F shares
1,924,666
Share change
-1,374,982
Total reported value
$48,347,243
Price per share
$25.12
Number of holders
13
Value change
-$34,483,316
Number of buys
10
Number of sells
4

Institutional Holders of NUSHARES ETF TR - NUVEN AA-BBB CLO (NCLO) as of Q2 2025

As of 30 Jun 2025, NUSHARES ETF TR - NUVEN AA-BBB CLO (NCLO) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,924,666 shares. The largest 10 holders included BARCLAYS PLC, BNP PARIBAS, BANK OF NOVA SCOTIA, CORRADO ADVISORS, LLC, Arax Advisory Partners, Cambridge Investment Research Advisors, Inc., Royal Bank of Canada, NATIXIS ADVISORS, LLC, JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.