Davenport & Co’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History

Davenport & Co’s Portfolio NUEM Stock Details NUEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Sell	6,192 -1,765	-22%	-$72.3K	﹤0.01%	1237
2026 Q1	$292K	Sell	7,957 -490	-6%	-$18.4K	﹤0.01%	1141
2025 Q4	$301K	Sell	8,447 -46	-0.5%	-$1.67K	﹤0.01%	1086
2025 Q3	$303K	Sell	8,493 -425	-5%	-$14.5K	﹤0.01%	1063
2025 Q2	$296K	Sell	8,918 -225	-2%	-$6.82K	﹤0.01%	1057
2025 Q1	$267K	Buy	9,143 +188	+2%	+$5.55K	﹤0.01%	1039
2024 Q4	$260K	Buy	8,955 +1,119	+14%	+$34.1K	﹤0.01%	1044
2024 Q3	$243K	Buy	+7,836	New	+$227K	﹤0.01%	1052

Other funds holding NUEM

TCIIS

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 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

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

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

Davenport & Co's NUEM Position: Q2 2026 in Review

Davenport & Co reduced its Nuveen ESG Emerging Markets Equity ETF (NUEM) stake by 22% in Q2 2026, selling an estimated $72.3K and leaving 6,192 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Davenport & Co first reported a position in NUEM in Q3 2024 and has held it in 8 quarters since. The position peaked at $303K in Q3 2025. 119 funds tracked by Wall St. Rank hold NUEM as of Q2 2026.

Davenport & Co held 6,192 shares of Nuveen ESG Emerging Markets Equity ETF worth $263K as of Q2 2026.
Davenport & Co sold 1,765 Nuveen ESG Emerging Markets Equity ETF shares in Q2 2026, an estimated $72.3K.
Nuveen ESG Emerging Markets Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1237 holding.
Davenport & Co first reported a position in Nuveen ESG Emerging Markets Equity ETF in Q3 2024 and has held it in 8 quarters since.
Davenport & Co's Nuveen ESG Emerging Markets Equity ETF position peaked at $303K in Q3 2025.
119 funds tracked by Wall St. Rank held Nuveen ESG Emerging Markets Equity ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.