Envestnet Asset Management
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Envestnet Asset Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Envestnet Asset Management’s Portfolio NUSC Stock Details NUSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$21.6M Buy
529,710
+26,844
+5% +$1.09M 0.01% 1203
2025
Q1 		$19.3M Sell
502,866
-27,930
-5% -$1.07M 0.01% 1217
2024
Q4 		$22.2M Buy
530,796
+21,637
+4% +$906K 0.01% 1129
2024
Q3 		$21.8M Buy
509,159
+53,105
+12% +$2.28M 0.01% 1121
2024
Q2 		$17.9M Buy
456,054
+46,034
+11% +$1.81M 0.01% 1196
2024
Q1 		$17.1M Buy
410,020
+44,697
+12% +$1.86M 0.01% 1198
2023
Q4 		$14.3M Buy
365,323
+45,600
+14% +$1.78M 0.01% 1227
2023
Q3 		$11.1M Sell
319,723
-31,622
-9% -$1.1M 0.01% 1303
2023
Q2 		$13M Buy
351,345
+47,399
+16% +$1.75M 0.01% 1142
2023
Q1 		$10.8M Buy
303,946
+42,500
+16% +$1.5M 0.01% 1202
2022
Q4 		$8.94M Buy
261,446
+31,234
+14% +$1.07M ﹤0.01% 1256
2022
Q3 		$7.38M Buy
230,212
+33,516
+17% +$1.07M ﹤0.01% 1290
2022
Q2 		$6.45M Buy
196,696
+52,311
+36% +$1.72M ﹤0.01% 1377
2022
Q1 		$5.75M Buy
144,385
+24,859
+21% +$990K ﹤0.01% 1515
2021
Q4 		$5.02M Buy
119,526
+33,995
+40% +$1.43M ﹤0.01% 1602
2021
Q3 		$3.72M Buy
85,531
+12,233
+17% +$532K ﹤0.01% 1704
2021
Q2 		$3.31M Buy
73,298
+27,940
+62% +$1.26M ﹤0.01% 1760
2021
Q1 		$1.95M Buy
45,358
+17,136
+61% +$737K ﹤0.01% 1948
2020
Q4 		$1.08M Sell
28,222
-12,096
-30% -$464K ﹤0.01% 2154
2020
Q3 		$1.2M Buy
40,318
+7,854
+24% +$233K ﹤0.01% 1910
2020
Q2 		$891K Buy
32,464
+15,587
+92% +$428K ﹤0.01% 2038
2020
Q1 		$365K Buy
16,877
+6,630
+65% +$143K ﹤0.01% 2456
2019
Q4 		$319K Buy
+10,247
New +$319K ﹤0.01% 2701