Holdings Channel
NUAG Holdings Changes image
This page summarizes the NUAG holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing NUAG Share Count
Sawtooth Solutions LLC 18,817 65,268 +46,451 +246.86%
Advisory Services Network LLC 371 1,184 +813 +219.14%
Bank of America Corp DE 145,261 281,902 +136,641 +94.07%
Advisor Group Inc. 10,476 18,851 +8,375 +79.94%
Royal Bank of Canada 3,510 5,161 +1,651 +47.04%
Morgan Stanley 203,873 272,331 +68,458 +33.58%
Beaumont Financial Partners LLC 592,619 691,708 +99,089 +16.72%
UBS Group AG 13,834 15,813 +1,979 +14.31%
Envestnet Asset Management Inc. 966,320 1,101,780 +135,460 +14.02%
Ladenburg Thalmann Financial Services Inc. 49,694 54,855 +5,161 +10.39%
LPL Financial LLC 13,650 14,143 +493 +3.61%
Dynamic Advisor Solutions LLC 10,356 10,672 +316 +3.05%
13F Filers Reporting New Positions In NUAG
Proequities Inc. 0 0 UNCH 100%
Golden State Wealth Management LLC 0 96 +96 +100%
13F Filers With Unchanged Share Count
CLS Investments LLC 66,400 66,400 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 1,403 1,403 UNCH 0.00%
Global Retirement Partners LLC 2,461 2,461 UNCH 0.00%
13F Filers Decreasing NUAG Share Count
Assetmark Inc. 203 58 -145 -71.43%
BB&T Securities LLC 84,985 27,097 -57,888 -68.12%
Jane Street Group LLC 107,305 34,289 -73,016 -68.05%
Citadel Advisors LLC 32,391 14,570 -17,821 -55.02%
MML Investors Services LLC 15,578 12,043 -3,535 -22.69%
Tortoise Investment Management LLC 10,730 9,700 -1,030 -9.60%
Raymond James Financial Services Advisors Inc. 10,953 10,253 -700 -6.39%
Private Advisor Group LLC 33,300 31,390 -1,910 -5.74%
Carroll Financial Associates Inc. 13,050 12,970 -80 -0.61%
13F Filers Exiting NUAG
IFP Advisors Inc 13,568 0 -13,568 -100.00%
Susquehanna International Group LLP 102,086 0 -102,086 -100.00%
Ameritas Investment Corp 810 0 -810 -100.00%

See Summary: Institutional Holders of NUAG
See Details: Top 10 Hedge Funds Holding NUAG

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