Canandaigua National Bank & Trust’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Canandaigua National Bank & Trust’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
2026 Q2	$2.3M	Buy	+46,031	New	+$2.27M	0.19%	106
2025 Q4	$2.14M	Buy	47,459 +849	+2%	+$37.9K	0.19%	107
2025 Q3	$2.04M	Sell	46,610 -1,420	-3%	-$60.6K	0.18%	116
2025 Q2	$2.01M	Sell	48,030 -4,452	-8%	-$177K	0.19%	113
2025 Q1	$2.12M	Sell	52,482 -1,850	-3%	-$75K	0.21%	109
2024 Q4	$2.14M	Sell	54,332 -4,066	-7%	-$169K	0.21%	106
2024 Q3	$2.44M	Buy	58,398 +446	+0.8%	+$17.7K	0.23%	101
2024 Q2	$2.19M	Buy	+57,952	New	+$2.19M	0.24%	101

Other funds holding NULV

TCIIS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Canandaigua National Bank & Trust's NULV Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Nuveen ESG Large-Cap Value ETF (NULV) in Q2 2026: 46,031 shares worth $2.3M. The stake represents 0.19% of the portfolio and ranks #106 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in NULV as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in NULV in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.44M in Q3 2024. 219 funds tracked by Wall St. Rank hold NULV as of Q2 2026.

Canandaigua National Bank & Trust held 46,031 shares of Nuveen ESG Large-Cap Value ETF worth $2.3M as of Q2 2026.
Nuveen ESG Large-Cap Value ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Nuveen ESG Large-Cap Value ETF made up 0.19% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #106 holding.
Canandaigua National Bank & Trust first reported a position in Nuveen ESG Large-Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
Canandaigua National Bank & Trust's Nuveen ESG Large-Cap Value ETF position peaked at $2.44M in Q3 2024.
219 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.