Colorado Capital Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Colorado Capital 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
2026 Q2	$6.97M	Sell	133,688 -1,066	-0.8%	-$52.4K	2.38%	12
2026 Q1	$6.07M	Buy	134,754 +4,034	+3%	+$188K	2.26%	15
2025 Q4	$5.84M	Sell	130,720 -2,460	-2%	-$110K	2.19%	15
2025 Q3	$5.87M	Sell	133,180 -5,129	-4%	-$218K	2.27%	14
2025 Q2	$5.63M	Sell	138,309 -216	-0.2%	-$8.32K	2.41%	12
2025 Q1	$5.31M	Sell	138,525 -2,772	-2%	-$115K	2.47%	13
2024 Q4	$5.92M	Sell	141,297 -1,941	-1%	-$84.7K	2.87%	11
2024 Q3	$6.14M	Buy	143,238 +591	+0.4%	+$24.4K	3.03%	10
2024 Q2	$5.61M	Buy	142,647 +1,601	+1%	+$63.5K	3.13%	9
2024 Q1	$5.87M	Sell	141,046 -1,527	-1%	-$59.9K	3.39%	9
2023 Q4	$5.58M	Sell	142,573 -227	-0.2%	-$7.98K	3.66%	9
2023 Q3	$4.97M	Buy	142,800 +5,340	+4%	+$197K	3.77%	8
2023 Q2	$5.08M	Buy	137,460 +12,224	+10%	+$432K	3.75%	10
2023 Q1	$4.43M	Buy	125,236 +4,652	+4%	+$169K	3.44%	11
2022 Q4	$4.11M	Buy	120,584 +7,356	+6%	+$257K	3.42%	12
2022 Q3	$3.63M	Sell	113,228 -10,205	-8%	-$359K	3.14%	12
2022 Q2	$4.05M	Sell	123,433 -305	-0.2%	-$11K	3.29%	12
2022 Q1	$4.93M	Sell	123,738 -4,284	-3%	-$169K	3.54%	10
2021 Q4	$5.4M	Buy	128,022 +5,227	+4%	+$233K	3.62%	10
2021 Q3	$5.34M	Buy	122,795 +9,132	+8%	+$403K	3.77%	8
2021 Q2	$5.13M	Buy	113,663 +5,343	+5%	+$238K	3.45%	9
2021 Q1	$4.66M	Buy	108,320 +9,309	+9%	+$393K	3.33%	11
2020 Q4	$3.8M	Buy	99,011 +768	+0.8%	+$26.6K	2.77%	14
2020 Q3	$2.91M	Buy	98,243 +4,415	+5%	+$129K	2.4%	18
2020 Q2	$2.57M	Buy	93,828 +22,117	+31%	+$555K	2.24%	19
2020 Q1	$1.55M	Buy	71,711 +39,041	+120%	+$1.1M	1.44%	23
2019 Q4	$1.02M	Buy	32,670 +9,221	+39%	+$277K	0.73%	41
2019 Q3	$686K	Buy	23,449 +10,268	+78%	+$301K	0.51%	43
2019 Q2	$390K	Buy	13,181 +276	+2%	+$8.04K	0.29%	58
2019 Q1	$370K	Buy	12,905 +2,076	+19%	+$57.8K	0.28%	56
2018 Q4	$267K	Buy	+10,829	New	+$305K	0.22%	62
2018 Q3	–	Sell	-10,776	Closed	-$330K	–	92
2018 Q2	$330K	Buy	+10,776	New	+$321K	0.22%	68

Other funds holding NUSC

AWP

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

NBWM

North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return

AIC

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

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

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

Colorado Capital Management's NUSC Position: Q2 2026 in Review

Colorado Capital Management reduced its Nuveen ESG Small-Cap ETF (NUSC) stake by 0.79% in Q2 2026, selling an estimated $52.4K and leaving 133,688 shares worth $6.97M. The position accounts for 2.38% of the portfolio, ranked #12.

Colorado Capital Management first reported a position in NUSC in Q2 2018 and has held it in 32 quarters since. 122 funds tracked by Wall St. Rank hold NUSC as of Q2 2026.

Colorado Capital Management held 133,688 shares of Nuveen ESG Small-Cap ETF worth $6.97M as of Q2 2026.
Colorado Capital Management sold 1,066 Nuveen ESG Small-Cap ETF shares in Q2 2026, an estimated $52.4K.
Nuveen ESG Small-Cap ETF made up 2.38% of Colorado Capital Management's portfolio in Q2 2026, its #12 holding.
Colorado Capital Management first reported a position in Nuveen ESG Small-Cap ETF in Q2 2018 and has held it in 32 quarters since.
122 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.