Addison Advisors’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Addison Advisors’s Portfolio NUSC Stock Details NUSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,645	Closed	-$840K	–	903
2026 Q1	$840K	Sell	18,645 -3,920	-17%	-$183K	0.19%	91
2025 Q4	$1.01M	Hold	22,565	–	–	0.23%	79
2025 Q3	$995K	Hold	22,565	–	–	0.23%	80
2025 Q2	$919K	Hold	22,565	–	–	0.23%	78
2025 Q1	$865K	Hold	22,565	–	–	0.24%	72
2024 Q4	$945K	Sell	22,565 -915	-4%	-$39.9K	0.26%	69
2024 Q3	$1.01M	Hold	23,480	–	–	0.28%	66
2024 Q2	$924K	Sell	23,480 -340	-1%	-$13.5K	0.3%	65
2024 Q1	$991K	Hold	23,820	–	–	0.34%	64
2023 Q4	$931K	Hold	23,820	–	–	0.36%	58
2023 Q3	$829K	Hold	23,820	–	–	0.39%	59
2023 Q2	$881K	Hold	23,820	–	–	0.44%	51
2023 Q1	$843K	Hold	23,820	–	–	0.47%	49
2022 Q4	$814K	Sell	23,820 -308	-1%	-$10.7K	0.49%	43
2022 Q3	$774K	Hold	24,128	–	–	0.48%	46
2022 Q2	$792K	Buy	24,128 +20,907	+649%	+$752K	0.48%	44
2022 Q1	$128K	Buy	3,221 +2,542	+374%	+$100K	0.07%	184
2021 Q4	$29K	Sell	679 -421	-38%	-$18.8K	0.02%	300
2021 Q3	$48K	Buy	+1,100	New	+$48.5K	0.04%	189

Other funds holding NUSC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Addison Advisors's NUSC Position: Q2 2026 in Review

Addison Advisors sold out of Nuveen ESG Small-Cap ETF (NUSC) in Q2 2026, closing a stake of 18,645 shares — an estimated $840K sold.

Addison Advisors first reported a position in NUSC in Q3 2021 and held it in 19 quarters. The position peaked at $1.01M in Q4 2025. 268 funds tracked by Wall St. Rank hold NUSC as of Q2 2026.

Addison Advisors reported no remaining Nuveen ESG Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 18,645 Nuveen ESG Small-Cap ETF shares in Q2 2026, an estimated $840K.
Addison Advisors first reported a position in Nuveen ESG Small-Cap ETF in Q3 2021 and held it in 19 quarters.
Addison Advisors's Nuveen ESG Small-Cap ETF position peaked at $1.01M in Q4 2025.
268 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.