Davis Wealth Advisors’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Davis Wealth Advisors’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	$556K	Sell	4,747 -224	-5%	-$24K	0.43%	48
2026 Q1	$452K	Sell	4,971 -630	-11%	-$60.4K	0.38%	51
2025 Q4	$548K	Buy	5,601 +146	+3%	+$14.4K	0.46%	47
2025 Q3	$542K	Sell	5,455 -866	-14%	-$84.2K	0.49%	46
2025 Q2	$594K	Hold	6,321	–	–	0.63%	42
2025 Q1	$495K	Sell	6,321 -671	-10%	-$56.9K	0.56%	41
2024 Q4	$600K	Buy	+6,992	New	+$605K	0.66%	38

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 22.9% 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

Davis Wealth Advisors's NULG Position: Q2 2026 in Review

Davis Wealth Advisors reduced its Nuveen ESG Large-Cap Growth ETF (NULG) stake by 4.5% in Q2 2026, selling an estimated $24K and leaving 4,747 shares worth $556K. The position accounts for 0.43% of the portfolio, ranked #48.

Davis Wealth Advisors first reported a position in NULG in Q4 2024 and has held it in 7 quarters since. The position peaked at $600K in Q4 2024. 319 funds tracked by Wall St. Rank hold NULG as of Q2 2026.

Davis Wealth Advisors held 4,747 shares of Nuveen ESG Large-Cap Growth ETF worth $556K as of Q2 2026.
Davis Wealth Advisors sold 224 Nuveen ESG Large-Cap Growth ETF shares in Q2 2026, an estimated $24K.
Nuveen ESG Large-Cap Growth ETF made up 0.43% of Davis Wealth Advisors's portfolio in Q2 2026, its #48 holding.
Davis Wealth Advisors first reported a position in Nuveen ESG Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Davis Wealth Advisors's Nuveen ESG Large-Cap Growth ETF position peaked at $600K in Q4 2024.
319 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Growth ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.