D.J. St. Germain’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

D.J. St. Germain’s Portfolio NULV Stock Details NULV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.48M	Buy	189,725 +3,663	+2%	+$181K	0.34%	75
2026 Q1	$8.47M	Buy	186,062 +5,736	+3%	+$268K	0.34%	73
2025 Q4	$8.12M	Buy	180,326 +41,384	+30%	+$1.85M	0.32%	76
2025 Q3	$6.09M	Buy	138,942 +4,223	+3%	+$180K	0.24%	83
2025 Q2	$5.65M	Buy	134,719 +2,971	+2%	+$118K	0.24%	83
2025 Q1	$5.33M	Buy	131,748 +13,366	+11%	+$542K	0.25%	90
2024 Q4	$4.66M	Buy	118,382 +11,805	+11%	+$490K	0.21%	96
2024 Q3	$4.45M	Sell	106,577 -997	-0.9%	-$39.5K	0.2%	100
2024 Q2	$4.07M	Buy	107,574 +2,687	+3%	+$102K	0.2%	103
2024 Q1	$4.08M	Buy	104,887 +4,287	+4%	+$157K	0.2%	100
2023 Q4	$3.61M	Buy	100,600 +5,467	+6%	+$187K	0.19%	97
2023 Q3	$3.2M	Buy	95,133 +4,330	+5%	+$151K	0.18%	100
2023 Q2	$3.15M	Buy	+90,803	New	+$3.07M	0.17%	100
2022 Q4	$2.17M	Buy	127,111 +71,137	+127%	+$2.43M	0.73%	30
2022 Q3	$1.87M	Hold	55,974	–	–	0.12%	101
2022 Q2	$1.87M	Buy	55,974 +5,621	+11%	+$202K	0.12%	101
2022 Q1	$1.92M	Buy	+50,353	New	+$1.89M	0.11%	102

Other funds holding NULV

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

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

D.J. St. Germain's NULV Position: Q2 2026 in Review

D.J. St. Germain increased its Nuveen ESG Large-Cap Value ETF (NULV) stake by 2% in Q2 2026, buying an estimated $181K and bringing the position to 189,725 shares worth $9.48M. The position accounts for 0.34% of the portfolio, ranked #75.

D.J. St. Germain first reported a position in NULV in Q1 2022 and has held it in 17 quarters since. 279 funds tracked by Wall St. Rank hold NULV as of Q2 2026.

D.J. St. Germain held 189,725 shares of Nuveen ESG Large-Cap Value ETF worth $9.48M as of Q2 2026.
D.J. St. Germain bought 3,663 Nuveen ESG Large-Cap Value ETF shares in Q2 2026, an estimated $181K.
Nuveen ESG Large-Cap Value ETF made up 0.34% of D.J. St. Germain's portfolio in Q2 2026, its #75 holding.
D.J. St. Germain first reported a position in Nuveen ESG Large-Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
279 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.