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 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

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

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $26B AUM

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $4.78B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return