Fountainhead AM’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Fountainhead AM’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
2026 Q2	$3.55K	Hold	71	–	–	﹤0.01%	207
2026 Q1	$3.23K	Sell	71 -43	-38%	-$2.01K	﹤0.01%	201
2025 Q4	$5.14K	Sell	114 -6,432	-98%	-$287K	0.01%	149
2025 Q3	$287K	Sell	6,546 -18	-0.3%	-$768	0.04%	178
2025 Q2	$275K	Sell	6,564 -626	-9%	-$24.9K	0.04%	164
2025 Q1	$291K	Sell	7,190 -1,449	-17%	-$58.8K	0.05%	136
2024 Q4	$340K	Sell	8,639 -701	-8%	-$29.1K	0.06%	112
2024 Q3	$390K	Buy	9,340 +134	+1%	+$5.31K	0.08%	83
2024 Q2	$348K	Sell	9,206 -1	-0%	-$38	0.08%	79
2024 Q1	$358K	Buy	9,207 +711	+8%	+$26.1K	0.09%	80
2023 Q4	$305K	Buy	8,496 +131	+2%	+$4.48K	0.08%	82
2023 Q3	$281K	Buy	8,365 +976	+13%	+$34.1K	0.1%	71
2023 Q2	$256K	Buy	7,389 +339	+5%	+$11.5K	0.09%	67
2023 Q1	$240K	Buy	7,050 +1,002	+17%	+$34.5K	0.09%	62
2022 Q4	$207K	Buy	+6,048	New	+$207K	0.09%	67

Other funds holding NULV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Fountainhead AM's NULV Position: Q2 2026 in Review

Fountainhead AM held its Nuveen ESG Large-Cap Value ETF (NULV) position steady in Q2 2026 at 71 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Fountainhead AM first reported a position in NULV in Q4 2022 and has held it in 15 quarters since. The position peaked at $390K in Q3 2024. 279 funds tracked by Wall St. Rank hold NULV as of Q2 2026.

Fountainhead AM held 71 shares of Nuveen ESG Large-Cap Value ETF worth $3.55K as of Q2 2026.
Fountainhead AM left its Nuveen ESG Large-Cap Value ETF share count unchanged in Q2 2026.
Nuveen ESG Large-Cap Value ETF made up ﹤0.01% of Fountainhead AM's portfolio in Q2 2026, its #207 holding.
Fountainhead AM first reported a position in Nuveen ESG Large-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Fountainhead AM's Nuveen ESG Large-Cap Value ETF position peaked at $390K in Q3 2024.
279 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.