Bogart Wealth LLC’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bogart Wealth LLC’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 Q2	$365	Hold	7	–	–	﹤0.01%	1849
2026 Q1	$315	Hold	7	–	–	﹤0.01%	1666
2025 Q4	$313	Hold	7	–	–	﹤0.01%	1519
2025 Q3	$309	Hold	7	–	–	﹤0.01%	1468
2025 Q2	$285	Hold	7	–	–	﹤0.01%	1390
2025 Q1	$268	Hold	7	–	–	﹤0.01%	1338
2024 Q4	$293	Hold	7	–	–	﹤0.01%	1300
2024 Q3	$300	Sell	7 -44	-86%	-$1.81K	﹤0.01%	1088
2024 Q2	$2.01K	Hold	51	–	–	﹤0.01%	932
2024 Q1	$2.12K	Hold	51	–	–	﹤0.01%	899
2023 Q4	$1.99K	Hold	51	–	–	﹤0.01%	896
2023 Q3	$1.78K	Hold	51	–	–	﹤0.01%	896
2023 Q2	$1.89K	Hold	51	–	–	﹤0.01%	889
2023 Q1	$1.81K	Hold	51	–	–	﹤0.01%	922
2022 Q4	$1.74K	Hold	51	–	–	﹤0.01%	803
2022 Q3	$2K	Hold	51	–	–	﹤0.01%	831
2022 Q2	$2K	Hold	51	–	–	﹤0.01%	780
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	691
2021 Q4	$2K	Hold	51	–	–	﹤0.01%	662
2021 Q3	$2K	Hold	51	–	–	﹤0.01%	640
2021 Q2	$2K	Buy	51 +15	+42%	+$667	﹤0.01%	603
2021 Q1	$2K	Buy	+36	New	+$1.52K	﹤0.01%	559

Other funds holding NUSC

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bogart Wealth LLC's NUSC Position: Q2 2026 in Review

Bogart Wealth LLC held its Nuveen ESG Small-Cap ETF (NUSC) position steady in Q2 2026 at 7 shares worth $365. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Bogart Wealth LLC first reported a position in NUSC in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.12K in Q1 2024. 269 funds tracked by Wall St. Rank hold NUSC as of Q2 2026.

Bogart Wealth LLC held 7 shares of Nuveen ESG Small-Cap ETF worth $365 as of Q2 2026.
Bogart Wealth LLC left its Nuveen ESG Small-Cap ETF share count unchanged in Q2 2026.
Nuveen ESG Small-Cap ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1849 holding.
Bogart Wealth LLC first reported a position in Nuveen ESG Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
Bogart Wealth LLC's Nuveen ESG Small-Cap ETF position peaked at $2.12K in Q1 2024.
269 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.