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This page summarizes the NUAG holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether NUAG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing NUAG Share Count |
Jane Street Group LLC |
21,784 |
125,715 |
+103,931 |
+477.10% |
Raymond James & Associates |
15,194 |
27,961 |
+12,767 |
+84.03% |
Royal Bank of Canada |
2,675 |
3,435 |
+760 |
+28.41% |
LPL Financial LLC |
409,250 |
418,538 |
+9,288 |
+2.27% |
Prospera Financial Services Inc |
67,997 |
68,850 |
+853 |
+1.25% |
McNamara Financial Services Inc. |
18,621 |
18,647 |
+26 |
+0.14% |
13F Filers Reporting New Positions In NUAG |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Bank of Montreal Can |
0 |
17,142 |
+17,142 |
+100% |
GHP Investment Advisors Inc. |
0 |
483 |
+483 |
+100% |
Citadel Advisors LLC |
0 |
25,286 |
+25,286 |
+100% |
13F Filers With Unchanged Share Count |
Harbour Investments Inc. |
4,050 |
4,050 |
UNCH |
0.00% |
Assetmark Inc. |
1,834 |
1,834 |
UNCH |
0.00% |
Nuveen Asset Management LLC |
446,333 |
446,333 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
1,895 |
1,895 |
UNCH |
0.00% |
Global Retirement Partners LLC |
904 |
904 |
UNCH |
0.00% |
Beaumont Financial Advisors LLC |
14,909 |
14,909 |
UNCH |
0.00% |
13F Filers Decreasing NUAG Share Count |
Advisor Group Holdings Inc. |
6,231 |
101 |
-6,130 |
-98.38% |
Wells Fargo & Company MN |
12,100 |
6,350 |
-5,750 |
-47.52% |
Bank of America Corp DE |
40,760 |
27,782 |
-12,978 |
-31.84% |
Morgan Stanley |
41,268 |
30,945 |
-10,323 |
-25.01% |
Envestnet Asset Management Inc. |
14,964 |
14,345 |
-619 |
-4.14% |
UBS Group AG |
37,467 |
36,874 |
-593 |
-1.58% |
13F Filers Exiting NUAG |
Buck Wealth Strategies LLC |
1,723 |
0 |
-1,723 |
-100.00% |
Alta Wealth Advisors LLC |
26,755 |
0 |
-26,755 |
-100.00% |
See Summary: Institutional Holders of NUAG
See Details: Top 10 Hedge Funds Holding NUAG
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