Beacon Harbor Wealth Advisors’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio NULG Stock Details NULG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-155,040	Closed	-$8.73M	–	75
2020 Q4	$8.73M	Buy	155,040 +1,271	+0.8%	+$68.4K	3.56%	5
2020 Q3	$7.83M	Sell	153,769 -38,123	-20%	-$1.89M	3.82%	6
2020 Q2	$8.8M	Buy	191,892 +2,917	+2%	+$122K	5.06%	5
2020 Q1	$6.66M	Buy	+188,975	New	+$7.74M	5.03%	4

Other funds holding NULG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beacon Harbor Wealth Advisors's NULG Position: Q1 2021 in Review

Beacon Harbor Wealth Advisors sold out of Nuveen ESG Large-Cap Growth ETF (NULG) in Q1 2021, closing a stake of 155,040 shares — an estimated $8.73M sold.

Beacon Harbor Wealth Advisors first reported a position in NULG in Q1 2020 and held it in 4 quarters. The position peaked at $8.8M in Q2 2020. 78 funds tracked by Wall St. Rank hold NULG as of Q1 2021.

Beacon Harbor Wealth Advisors reported no remaining Nuveen ESG Large-Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 155,040 Nuveen ESG Large-Cap Growth ETF shares in Q1 2021, an estimated $8.73M.
Beacon Harbor Wealth Advisors first reported a position in Nuveen ESG Large-Cap Growth ETF in Q1 2020 and held it in 4 quarters.
Beacon Harbor Wealth Advisors's Nuveen ESG Large-Cap Growth ETF position peaked at $8.8M in Q2 2020.
78 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Growth ETF as of Q1 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.