Cary Street Partners Investment Advisory’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,971	Closed	-$68.6K	–	1411
2023 Q3	$68.6K	Sell	1,971 -2,844	-59%	-$105K	﹤0.01%	784
2023 Q2	$178K	Hold	4,815	–	–	0.01%	538
2023 Q1	$170K	Hold	4,815	–	–	0.01%	502
2022 Q4	$165K	Buy	+4,815	New	+$168K	0.01%	500
2022 Q3	–	Sell	-2,948	Closed	-$97K	–	544
2022 Q2	$97K	Buy	+2,948	New	+$106K	0.01%	509

Other funds holding NUSC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

AWP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cary Street Partners Investment Advisory's NUSC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Nuveen ESG Small-Cap ETF (NUSC) in Q4 2023, closing a stake of 1,971 shares — an estimated $68.6K sold.

Cary Street Partners Investment Advisory first reported a position in NUSC in Q2 2022 and held it in 5 quarters. The position peaked at $178K in Q2 2023. 227 funds tracked by Wall St. Rank hold NUSC as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Nuveen ESG Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,971 Nuveen ESG Small-Cap ETF shares in Q4 2023, an estimated $68.6K.
Cary Street Partners Investment Advisory first reported a position in Nuveen ESG Small-Cap ETF in Q2 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Nuveen ESG Small-Cap ETF position peaked at $178K in Q2 2023.
227 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.