Castle Wealth Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Castle Wealth Management’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
2024 Q1	–	Sell	-5,248	Closed	-$205K	–	124
2023 Q4	$205K	Buy	+5,248	New	+$185K	0.12%	113
2023 Q3	–	Sell	-5,424	Closed	-$201K	–	112
2023 Q2	$201K	Buy	+5,424	New	+$192K	0.14%	106
2023 Q1	–	Sell	-5,985	Closed	-$205K	–	114
2022 Q4	$205K	Sell	5,985 -5,200	-46%	-$181K	0.13%	106
2022 Q3	$359K	Sell	11,185 -36,846	-77%	-$1.3M	0.22%	73
2022 Q2	$1.58M	Buy	+48,031	New	+$1.73M	0.92%	26

Other funds holding NUSC

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 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 $4.86B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Castle Wealth Management's NUSC Position: Q1 2024 in Review

Castle Wealth Management sold out of Nuveen ESG Small-Cap ETF (NUSC) in Q1 2024, closing a stake of 5,248 shares — an estimated $205K sold.

Castle Wealth Management first reported a position in NUSC in Q2 2022 and held it in 5 quarters. The position peaked at $1.58M in Q2 2022. 234 funds tracked by Wall St. Rank hold NUSC as of Q1 2024.

Castle Wealth Management reported no remaining Nuveen ESG Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Castle Wealth Management sold 5,248 Nuveen ESG Small-Cap ETF shares in Q1 2024, an estimated $205K.
Castle Wealth Management first reported a position in Nuveen ESG Small-Cap ETF in Q2 2022 and held it in 5 quarters.
Castle Wealth Management's Nuveen ESG Small-Cap ETF position peaked at $1.58M in Q2 2022.
234 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q1 2024.

Based on Castle Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.