Carroll Financial Associates’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Carroll Financial Associates’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
2021 Q2	–	Sell	-585	Closed	-$21K	–	1799
2021 Q1	$21K	Hold	585	–	–	﹤0.01%	1004
2020 Q4	$19K	Sell	585 -4,536	-89%	-$142K	﹤0.01%	939
2020 Q3	$148K	Hold	5,121	–	–	0.01%	400
2020 Q2	$142K	Hold	5,121	–	–	0.01%	392
2020 Q1	$125K	Sell	5,121 -108	-2%	-$3.24K	0.01%	382
2019 Q4	$171K	Hold	5,229	–	–	0.01%	394
2019 Q3	$163K	Hold	5,229	–	–	0.01%	403
2019 Q2	$158K	Hold	5,229	–	–	0.01%	390
2019 Q1	$153K	Sell	5,229 -1,008	-16%	-$28.6K	0.01%	367
2018 Q4	$167K	Hold	6,237	–	–	0.02%	293
2018 Q3	$188K	Hold	6,237	–	–	0.02%	289
2018 Q2	$177K	Hold	6,237	–	–	0.02%	291
2018 Q1	$175K	Hold	6,237	–	–	0.02%	292
2017 Q4	$178K	Hold	6,237	–	–	0.02%	287
2017 Q3	$172K	Buy	6,237 +5,544	+800%	+$148K	0.02%	288
2017 Q2	$18K	Buy	+693	New	+$18K	﹤0.01%	697

Other funds holding NULV

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

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

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

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

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Carroll Financial Associates's NULV Position: Q2 2021 in Review

Carroll Financial Associates sold out of Nuveen ESG Large-Cap Value ETF (NULV) in Q2 2021, closing a stake of 585 shares — an estimated $21K sold.

Carroll Financial Associates first reported a position in NULV in Q2 2017 and held it in 16 quarters. The position peaked at $188K in Q3 2018. 115 funds tracked by Wall St. Rank hold NULV as of Q2 2021.

Carroll Financial Associates reported no remaining Nuveen ESG Large-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 585 Nuveen ESG Large-Cap Value ETF shares in Q2 2021, an estimated $21K.
Carroll Financial Associates first reported a position in Nuveen ESG Large-Cap Value ETF in Q2 2017 and held it in 16 quarters.
Carroll Financial Associates's Nuveen ESG Large-Cap Value ETF position peaked at $188K in Q3 2018.
115 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.