Addison Advisors’s Nuveen ESG Large-Cap ETF NULC Stock Holding History

Addison Advisors’s Portfolio NULC Stock Details NULC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,105	Closed	-$50.2K	–	869
2024 Q4	$50.2K	Sell	1,105 -275	-20%	-$13K	0.01%	386
2024 Q3	$63.9K	Hold	1,380	–	–	0.02%	360
2024 Q2	$60.5K	Sell	1,380 -1,420	-51%	-$60.4K	0.02%	350
2024 Q1	$121K	Hold	2,800	–	–	0.04%	267
2023 Q4	$109K	Hold	2,800	–	–	0.04%	264
2023 Q3	$98.6K	Hold	2,800	–	–	0.05%	250
2023 Q2	$102K	Hold	2,800	–	–	0.05%	243
2023 Q1	$95.8K	Hold	2,800	–	–	0.05%	230
2022 Q4	$90.2K	Hold	2,800	–	–	0.05%	228
2022 Q3	$85K	Hold	2,800	–	–	0.05%	208
2022 Q2	$89K	Buy	+2,800	New	+$97.3K	0.05%	199

Other funds holding NULC

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAMNM

Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

VAF

Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return

Addison Advisors's NULC Position: Q1 2025 in Review

Addison Advisors sold out of Nuveen ESG Large-Cap ETF (NULC) in Q1 2025, closing a stake of 1,105 shares — an estimated $50.2K sold.

Addison Advisors first reported a position in NULC in Q2 2022 and held it in 11 quarters. The position peaked at $121K in Q1 2024. 17 funds tracked by Wall St. Rank hold NULC as of Q1 2025.

Addison Advisors reported no remaining Nuveen ESG Large-Cap ETF position as of Q1 2025 after selling out during the quarter.
Addison Advisors sold 1,105 Nuveen ESG Large-Cap ETF shares in Q1 2025, an estimated $50.2K.
Addison Advisors first reported a position in Nuveen ESG Large-Cap ETF in Q2 2022 and held it in 11 quarters.
Addison Advisors's Nuveen ESG Large-Cap ETF position peaked at $121K in Q1 2024.
17 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap ETF as of Q1 2025.

Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.