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Disclosery

Nationwide Asset Management LLC

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13F filer, CIK 1802257, Columbus, OH

Nationwide Asset Management LLC reported $76,406,000 across 7 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-007450

Period
2022-06-30
Reported value
$76.4M
Holdings
7
Top 10 weight
100%
New
0
Sold out
3

Part of the filer group Nationwide Fund Advisors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+2,630$299K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACWIreduced-1,799,100-$152M
EFAexited-478,000-$35.8M
IGSBexited-186,220-$9.63M
GDXexited-75,000-$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0000950123-22-007450, largest first. % of portfolio is the value over $76,406,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 346,000 shares; 2022Q1: 346,000 shares; 2022Q2: 346,000 shares 346,000$29.4M38.48%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 193,660 shares; 2022Q1: 1,996,660 shares; 2022Q2: 197,560 shares 197,560$16.7M21.86%-1,799,100Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 201,000 shares; 2022Q1: 201,000 shares; 2022Q2: 201,000 shares 201,000$16.2M21.26%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 655,766 shares; 2022Q1: 655,766 shares; 2022Q2: 655,766 shares 655,766$8.07M10.56%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,710 shares; 2022Q1: 75,260 shares; 2022Q2: 75,260 shares 75,260$3.83M5.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,030 shares; 2022Q1: 13,030 shares; 2022Q2: 13,030 shares 13,030$1.43M1.87%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,800 shares; 2022Q2: 6,430 shares 6,430$732K0.96%+2,630Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EFAISHARES TR478,000$35.8Mshares
IGSBISHARES TR186,220$9.63Mshares
GDXVANECK ETF TRUST75,000$2.9Mshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-007450 base2022-07-27acceptance time not in the bulk data set