Advisory Alpha’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Advisory Alpha’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
2025 Q4	–	Sell	-6,027	Closed	-$268K	–	542
2025 Q3	$268K	Buy	6,027 +32	+0.5%	+$1.36K	0.01%	438
2025 Q2	$244K	Buy	5,995 +24	+0.4%	+$925	0.01%	416
2025 Q1	$229K	Hold	5,971	–	–	0.01%	411
2024 Q4	$250K	Buy	5,971 +54	+0.9%	+$2.36K	0.01%	371
2024 Q3	$254K	Hold	5,917	–	–	0.01%	357
2024 Q2	$233K	Hold	5,917	–	–	0.01%	340
2024 Q1	$246K	Hold	5,917	–	–	0.01%	340
2023 Q4	$231K	Buy	5,917 +51	+0.9%	+$1.79K	0.01%	310
2023 Q3	$204K	Hold	5,866	–	–	0.01%	287
2023 Q2	$217K	Buy	+5,866	New	+$207K	0.01%	301

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 Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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