Davis Capital Management
NUSC icon

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

Davis 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
Q3 		$485 Hold
10
– – ﹤0.01% 638
2026
Q2 		$521 Hold
10
– – ﹤0.01% 608
2026
Q1 		$451 Hold
10
– – ﹤0.01% 436
2025
Q4 		$447 Buy
+10
New +$446 ﹤0.01% 425

Other funds holding NUSC

Abacus Wealth Partners
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Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
North Berkeley Wealth Management
North Berkeley Wealth Management Berkeley, California $258M AUM 15.55% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Colorado Capital Management
Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return
Allodium Investment Consultants
Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return
DeDora Capital
DeDora Capital Napa, California $448M AUM 15.92% 1-Year Est. Return

Davis Capital Management's NUSC Position: Q3 2026 in Review

Davis Capital Management held its Nuveen ESG Small-Cap ETF (NUSC) position steady in Q3 2026 at 10 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Davis Capital Management first reported a position in NUSC in Q4 2025 and has held it in 4 quarters since. The position peaked at $521 in Q2 2026. 116 funds tracked by Wall St. Rank hold NUSC as of Q3 2026.

  • Davis Capital Management held 10 shares of Nuveen ESG Small-Cap ETF worth $485 as of Q3 2026.
  • Davis Capital Management left its Nuveen ESG Small-Cap ETF share count unchanged in Q3 2026.
  • Nuveen ESG Small-Cap ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #638 holding.
  • Davis Capital Management first reported a position in Nuveen ESG Small-Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Nuveen ESG Small-Cap ETF position peaked at $521 in Q2 2026.
  • 116 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.