Balanced Rock Investment Advisors’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Balanced Rock Investment 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	$387K	Sell	8,591 -358	-4%	-$16.7K	0.27%	70
2025 Q4	$400K	Sell	8,949 -164	-2%	-$7.31K	0.28%	67
2025 Q3	$402K	Sell	9,113 -459	-5%	-$19.5K	0.29%	69
2025 Q2	$390K	Sell	9,572 -4,061	-30%	-$157K	0.31%	69
2025 Q1	$523K	Sell	13,633 -518	-4%	-$21.5K	0.42%	41
2024 Q4	$593K	Sell	14,151 -1,389	-9%	-$60.6K	0.47%	38
2024 Q3	$666K	Sell	15,540 -542	-3%	-$22.3K	0.52%	37
2024 Q2	$633K	Sell	16,082 -148	-0.9%	-$5.87K	0.53%	38
2024 Q1	$675K	Sell	16,230 -104	-0.6%	-$4.08K	0.58%	34
2023 Q4	$639K	Buy	+16,334	New	+$574K	0.57%	42

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