Diversified’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Diversified’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
2024 Q3	$225K	Hold	2,723	–	–	0.02%	215
2024 Q2	$221K	Hold	2,723	–	–	0.03%	212
2024 Q1	$208K	Buy	+2,723	New	+$197K	0.03%	170
2022 Q1	–	Sell	-3,157	Closed	-$216K	–	120
2021 Q4	$216K	Buy	+3,157	New	+$221K	0.09%	107
2021 Q3	–	Sell	-4,180	Closed	-$270K	–	106
2021 Q2	$270K	Hold	4,180	–	–	0.15%	89
2021 Q1	$242K	Buy	4,180 +110	+3%	+$6.36K	0.19%	86
2020 Q4	$207K	Buy	+4,070	New	+$219K	0.18%	87

Other funds holding NULG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RWM

Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

Diversified's NULG Position: Q3 2024 in Review

Diversified held its Nuveen ESG Large-Cap Growth ETF (NULG) position steady in Q3 2024 at 2,723 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #215.

Diversified first reported a position in NULG in Q4 2020 and has held it in 7 quarters since. The position peaked at $270K in Q2 2021. 221 funds tracked by Wall St. Rank hold NULG as of Q3 2024.

Diversified held 2,723 shares of Nuveen ESG Large-Cap Growth ETF worth $225K as of Q3 2024.
Diversified left its Nuveen ESG Large-Cap Growth ETF share count unchanged in Q3 2024.
Nuveen ESG Large-Cap Growth ETF made up 0.02% of Diversified's portfolio in Q3 2024, its #215 holding.
Diversified first reported a position in Nuveen ESG Large-Cap Growth ETF in Q4 2020 and has held it in 7 quarters since.
Diversified's Nuveen ESG Large-Cap Growth ETF position peaked at $270K in Q2 2021.
221 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Growth ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.