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

First Ascent Asset 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
2023 Q4	$3.26M	Buy	83,266 +18,048	+28%	+$635K	0.36%	34
2023 Q3	$2.27M	Buy	65,218 +8,742	+15%	+$322K	0.29%	36
2023 Q2	$2.09M	Buy	56,476 +7,503	+15%	+$265K	0.28%	41
2023 Q1	$1.73M	Buy	48,973 +1,491	+3%	+$54.2K	0.26%	41
2022 Q4	$1.62M	Buy	47,482 +964	+2%	+$33.6K	0.25%	41
2022 Q3	$1.49M	Buy	46,518 +6,360	+16%	+$224K	0.29%	29
2022 Q2	$1.32M	Buy	40,158 +7,635	+23%	+$275K	0.25%	32
2022 Q1	$1.3M	Buy	32,523 +19,233	+145%	+$760K	0.23%	31
2021 Q4	$558K	Sell	13,290 -567	-4%	-$25.3K	0.11%	29
2021 Q3	$603K	Buy	+13,857	New	+$612K	0.13%	30

Other funds holding NUSC

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Ascent Asset Management's NUSC Position: Q4 2023 in Review

First Ascent Asset Management increased its Nuveen ESG Small-Cap ETF (NUSC) stake by 28% in Q4 2023, buying an estimated $635K and bringing the position to 83,266 shares worth $3.26M. The position accounts for 0.36% of the portfolio, ranked #34.

First Ascent Asset Management first reported a position in NUSC in Q3 2021 and has held it in 10 quarters since. 227 funds tracked by Wall St. Rank hold NUSC as of Q4 2023.

First Ascent Asset Management held 83,266 shares of Nuveen ESG Small-Cap ETF worth $3.26M as of Q4 2023.
First Ascent Asset Management bought 18,048 Nuveen ESG Small-Cap ETF shares in Q4 2023, an estimated $635K.
Nuveen ESG Small-Cap ETF made up 0.36% of First Ascent Asset Management's portfolio in Q4 2023, its #34 holding.
First Ascent Asset Management first reported a position in Nuveen ESG Small-Cap ETF in Q3 2021 and has held it in 10 quarters since.
227 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.