Concourse Financial Group Securities’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-5,649	Closed	-$508K	–	1390
2024 Q4	$508K	Sell	5,649 -460	-8%	-$39.8K	0.03%	476
2024 Q3	$505K	Buy	6,109 +320	+6%	+$25.7K	0.03%	451
2024 Q2	$470K	Sell	5,789 -436	-7%	-$33.3K	0.03%	462
2024 Q1	$475K	Buy	6,225 +6	+0.1%	+$435	0.03%	453
2023 Q4	$432K	Sell	6,219 -1,776	-22%	-$113K	0.03%	470
2023 Q3	$479K	Buy	7,995 +581	+8%	+$36.3K	0.04%	426
2023 Q2	$461K	Sell	7,414 -375	-5%	-$21.4K	0.04%	451
2023 Q1	$434K	Buy	7,789 +1,559	+25%	+$82.3K	0.03%	463
2022 Q4	$305K	Buy	6,230 +1,251	+25%	+$61.5K	0.02%	510
2022 Q3	$230K	Sell	4,979 -1,144	-19%	-$58.8K	0.02%	511
2022 Q2	$295K	Buy	6,123 +795	+15%	+$41.8K	0.02%	506
2022 Q1	$324K	Buy	5,328 +401	+8%	+$23.9K	0.02%	517
2021 Q4	$338K	Buy	4,927 +1,243	+34%	+$87.1K	0.02%	574
2021 Q3	$241K	Buy	3,684 +1,136	+45%	+$76.5K	0.01%	654
2021 Q2	$164K	Buy	+2,548	New	+$156K	0.01%	779

Other funds holding NULG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

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

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

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

Concourse Financial Group Securities's NULG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Nuveen ESG Large-Cap Growth ETF (NULG) in Q1 2025, closing a stake of 5,649 shares — an estimated $508K sold.

Concourse Financial Group Securities first reported a position in NULG in Q2 2021 and held it in 15 quarters. The position peaked at $508K in Q4 2024. 237 funds tracked by Wall St. Rank hold NULG as of Q1 2025.

Concourse Financial Group Securities reported no remaining Nuveen ESG Large-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 5,649 Nuveen ESG Large-Cap Growth ETF shares in Q1 2025, an estimated $508K.
Concourse Financial Group Securities first reported a position in Nuveen ESG Large-Cap Growth ETF in Q2 2021 and held it in 15 quarters.
Concourse Financial Group Securities's Nuveen ESG Large-Cap Growth ETF position peaked at $508K in Q4 2024.
237 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.