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NULV icon

Bailard’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Bailard’s Portfolio NULV Stock Details NULV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Sell
22,073
-2,496
-10% -$123K 0.02% 339
2026
Q1 		$1.12M Sell
24,569
-357
-1% -$16.7K 0.03% 308
2025
Q4 		$1.12M Sell
24,926
-770
-3% -$34.4K 0.02% 305
2025
Q3 		$1.13M Buy
25,696
+197
+0.8% +$8.4K 0.02% 317
2025
Q2 		$1.07M Sell
25,499
-2,921
-10% -$116K 0.02% 316
2025
Q1 		$1.15M Sell
28,420
-4,807
-14% -$195K 0.03% 286
2024
Q4 		$1.31M Buy
33,227
+1,650
+5% +$68.5K 0.03% 267
2024
Q3 		$1.32M Sell
31,577
-1,126
-3% -$44.6K 0.03% 270
2024
Q2 		$1.24M Sell
32,703
-6,514
-17% -$246K 0.03% 264
2024
Q1 		$1.52M Sell
39,217
-1,001
-2% -$36.8K 0.04% 256
2023
Q4 		$1.44M Sell
40,218
-7,105
-15% -$243K 0.04% 248
2023
Q3 		$1.59M Buy
47,323
+1,553
+3% +$54.3K 0.05% 223
2023
Q2 		$1.59M Sell
45,770
-954
-2% -$32.3K 0.06% 216
2023
Q1 		$1.59M Buy
46,724
+644
+1% +$22.2K 0.06% 216
2022
Q4 		$1.58M Sell
46,080
-162
-0.4% -$5.53K 0.06% 214
2022
Q3 		$1.43M Buy
46,242
+1,970
+4% +$67.3K 0.06% 219
2022
Q2 		$1.48M Buy
44,272
+2,538
+6% +$91.1K 0.06% 210
2022
Q1 		$1.59M Sell
41,734
-374
-0.9% -$14.1K 0.05% 217
2021
Q4 		$1.64M Sell
42,108
-252
-0.6% -$9.83K 0.05% 218
2021
Q3 		$1.59M Buy
42,360
+1,230
+3% +$47.1K 0.05% 221
2021
Q2 		$1.55M Sell
41,130
-921
-2% -$34.7K 0.05% 231
2021
Q1 		$1.52M Buy
42,051
+6,457
+18% +$221K 0.06% 223
2020
Q4 		$1.17M Buy
35,594
+8,403
+31% +$263K 0.05% 199
2020
Q3 		$791K Buy
27,191
+4,581
+20% +$133K 0.04% 224
2020
Q2 		$631K Buy
22,610
+1,840
+9% +$49.6K 0.04% 243
2020
Q1 		$507K Buy
20,770
+3,946
+23% +$118K 0.04% 226
2019
Q4 		$552K Buy
+16,824
New +$538K 0.03% 260

Other funds holding NULV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Bailard's NULV Position: Q2 2026 in Review

Bailard reduced its Nuveen ESG Large-Cap Value ETF (NULV) stake by 10% in Q2 2026, selling an estimated $123K and leaving 22,073 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #339.

Bailard first reported a position in NULV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.64M in Q4 2021. 279 funds tracked by Wall St. Rank hold NULV as of Q2 2026.

  • Bailard held 22,073 shares of Nuveen ESG Large-Cap Value ETF worth $1.1M as of Q2 2026.
  • Bailard sold 2,496 Nuveen ESG Large-Cap Value ETF shares in Q2 2026, an estimated $123K.
  • Nuveen ESG Large-Cap Value ETF made up 0.02% of Bailard's portfolio in Q2 2026, its #339 holding.
  • Bailard first reported a position in Nuveen ESG Large-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Bailard's Nuveen ESG Large-Cap Value ETF position peaked at $1.64M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.