Baystate Wealth Management’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Baystate Wealth Management’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
2023 Q4	$3.46M	Buy	96,238 +5,493	+6%	+$188K	0.25%	38
2023 Q3	$3.05M	Buy	90,745 +2,570	+3%	+$89.8K	0.25%	40
2023 Q2	$3.06M	Buy	88,175 +139	+0.2%	+$4.7K	0.25%	42
2023 Q1	$3M	Buy	88,036 +69	+0.1%	+$2.38K	0.26%	39
2022 Q4	$3.01M	Buy	87,967 +8,572	+11%	+$293K	0.28%	39
2022 Q3	$2.45M	Buy	79,395 +4,891	+7%	+$167K	0.25%	38
2022 Q2	$2.49M	Buy	74,504 +9,041	+14%	+$324K	0.24%	38
2022 Q1	$2.49M	Buy	65,463 +3,688	+6%	+$139K	0.22%	37
2021 Q4	$2.4M	Sell	61,775 -2,816	-4%	-$110K	0.22%	35
2021 Q3	$2.42M	Sell	64,591 -10,504	-14%	-$402K	0.24%	33
2021 Q2	$2.83M	Buy	+75,095	New	+$2.83M	0.28%	33

Other funds holding NULV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return