Cozad Asset Management’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Cozad Asset Management’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
2026 Q2	$669K	Sell	5,719 -3,951	-41%	-$424K	0.04%	271
2026 Q1	$879K	Buy	9,670 +36	+0.4%	+$3.45K	0.07%	237
2025 Q4	$942K	Hold	9,634	–	–	0.07%	224
2025 Q3	$958K	Sell	9,634 -1,116	-10%	-$109K	0.08%	221
2025 Q2	$1.01M	Sell	10,750 -45	-0.4%	-$3.8K	0.09%	206
2025 Q1	$845K	Hold	10,795	–	–	0.08%	208
2024 Q4	$927K	Hold	10,795	–	–	0.09%	196
2024 Q3	$892K	Hold	10,795	–	–	0.09%	200
2024 Q2	$876K	Buy	10,795 +45	+0.4%	+$3.44K	0.09%	197
2024 Q1	$820K	Hold	10,750	–	–	0.09%	204
2023 Q4	$747K	Hold	10,750	–	–	0.09%	204
2023 Q3	$645K	Buy	10,750 +30	+0.3%	+$1.88K	0.08%	212
2023 Q2	$667K	Buy	10,720 +4,345	+68%	+$248K	0.08%	209
2023 Q1	$355K	Hold	6,375	–	–	0.05%	276
2022 Q4	$312K	Buy	+6,375	New	+$313K	0.04%	286
2022 Q1	–	Sell	-3,575	Closed	-$245K	–	363
2021 Q4	$245K	Buy	+3,575	New	+$251K	0.03%	309

Other funds holding NULG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cozad Asset Management's NULG Position: Q2 2026 in Review

Cozad Asset Management reduced its Nuveen ESG Large-Cap Growth ETF (NULG) stake by 41% in Q2 2026, selling an estimated $424K and leaving 5,719 shares worth $669K. The position accounts for 0.04% of the portfolio, ranked #271.

Cozad Asset Management first reported a position in NULG in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.01M in Q2 2025. 317 funds tracked by Wall St. Rank hold NULG as of Q2 2026.

Cozad Asset Management held 5,719 shares of Nuveen ESG Large-Cap Growth ETF worth $669K as of Q2 2026.
Cozad Asset Management sold 3,951 Nuveen ESG Large-Cap Growth ETF shares in Q2 2026, an estimated $424K.
Nuveen ESG Large-Cap Growth ETF made up 0.04% of Cozad Asset Management's portfolio in Q2 2026, its #271 holding.
Cozad Asset Management first reported a position in Nuveen ESG Large-Cap Growth ETF in Q4 2021 and has held it in 16 quarters since.
Cozad Asset Management's Nuveen ESG Large-Cap Growth ETF position peaked at $1.01M in Q2 2025.
317 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Growth ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.