CIC Wealth’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

CIC Wealth’s Portfolio NULG Stock Details NULG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$372K	Hold	4,496	–	–	0.1%	118
2024 Q2	$365K	Hold	4,496	–	–	0.1%	114
2024 Q1	$343K	Hold	4,496	–	–	0.1%	117
2023 Q4	$312K	Sell	4,496 -28	-0.6%	-$1.78K	0.1%	118
2023 Q3	$271K	Hold	4,524	–	–	0.1%	121
2023 Q2	$281K	Hold	4,524	–	–	0.1%	117
2023 Q1	$252K	Hold	4,524	–	–	0.1%	130
2022 Q4	$221K	Buy	+4,524	New	+$222K	0.09%	147

Other funds holding NULG

Bank of America

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

TIAA Trust, National Association

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return