Flagship Harbor Advisors’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	$222K	Buy	4,920 +1,711	+53%	+$79.9K	0.01%	678
2025 Q4	$143K	Buy	+3,209	New	+$143K	0.01%	771
2025 Q2	–	Sell	-9,076	Closed	-$348K	–	793
2025 Q1	$348K	Buy	9,076 +249	+3%	+$10.3K	0.02%	529
2024 Q4	$370K	Buy	8,827 +1,133	+15%	+$49.5K	0.02%	515
2024 Q3	$330K	Buy	7,694 +1,772	+30%	+$73.1K	0.02%	524
2024 Q2	$233K	Buy	5,922 +472	+9%	+$18.7K	0.01%	612
2024 Q1	$227K	Buy	+5,450	New	+$214K	0.01%	604
2022 Q2	–	Sell	-5,698	Closed	-$227K	–	629
2022 Q1	$227K	Sell	5,698 -88	-2%	-$3.48K	0.02%	562
2021 Q4	$243K	Buy	+5,786	New	+$258K	0.02%	564

Other funds holding NUSC

Bank of America

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

Mercer Global Advisors

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

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $26B AUM

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Mission Wealth Management Santa Barbara, California $4.78B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return