Brinker Capital Investments’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$492K	Sell	10,910 -1,492	-12%	-$69.7K	﹤0.01%	1469
2025 Q4	$554K	Buy	12,402 +51	+0.4%	+$2.27K	﹤0.01%	1551
2025 Q3	$545K	Sell	12,351 -120	-1%	-$5.1K	﹤0.01%	1516
2025 Q2	$508K	Sell	12,471 -1,731	-12%	-$66.7K	﹤0.01%	1503
2025 Q1	$545K	Sell	14,202 -1,568	-10%	-$65.1K	0.01%	1378
2024 Q4	$660K	Sell	15,770 -479	-3%	-$20.9K	0.01%	1243
2024 Q3	$696K	Sell	16,249 -2,268	-12%	-$93.5K	0.01%	1202
2024 Q2	$728K	Sell	18,517 -5,999	-24%	-$238K	0.01%	1134
2024 Q1	$1.02M	Sell	24,516 -2,908	-11%	-$114K	0.01%	974
2023 Q4	$1.06M	Buy	27,424 +1,653	+6%	+$58.1K	0.01%	919
2023 Q3	$897K	Buy	+25,771	New	+$951K	0.01%	971
2020 Q1	–	Sell	-5,176	Closed	-$161K	–	603
2019 Q4	$161K	Hold	5,176	–	–	0.01%	336
2019 Q3	$152K	Buy	5,176 +1,224	+31%	+$35.8K	0.01%	344
2019 Q2	$117K	Buy	3,952 +3,099	+363%	+$90.3K	﹤0.01%	458
2019 Q1	$25K	Sell	853 -9	-1%	-$251	﹤0.01%	529
2018 Q4	$21K	Buy	862 +805	+1,412%	+$22.7K	﹤0.01%	439
2018 Q3	$2K	Buy	57 +43	+307%	+$1.36K	﹤0.01%	599
2018 Q2	$0	Hold	14	–	–	﹤0.01%	645
2018 Q1	$0	Buy	+14	New	+$403	﹤0.01%	582