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Ellis Investment Partners’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-6
Closed – – 553
2022
Q3 		$0 Buy
6
+1
+20% +$34 ﹤0.01% 819
2022
Q2 		$0 Buy
+5
New +$179 ﹤0.01% 815

Other funds holding NULV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ellis Investment Partners's NULV Position: Q4 2022 in Review

Ellis Investment Partners sold out of Nuveen ESG Large-Cap Value ETF (NULV) in Q4 2022, closing a stake of 6 shares.

Ellis Investment Partners first reported a position in NULV in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 193 funds tracked by Wall St. Rank hold NULV as of Q4 2022.

  • Ellis Investment Partners reported no remaining Nuveen ESG Large-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 6 Nuveen ESG Large-Cap Value ETF shares in Q4 2022.
  • Ellis Investment Partners first reported a position in Nuveen ESG Large-Cap Value ETF in Q2 2022 and held it in 2 quarters.
  • Ellis Investment Partners's Nuveen ESG Large-Cap Value ETF position peaked at $0 in Q3 2022.
  • 193 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.