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Francis Financial’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Francis Financial’s Portfolio NULG Stock Details NULG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.83M Sell
66,909
-693
-1% -$74.4K 1.28% 18
2026
Q1 		$6.15M Sell
67,602
-637
-0.9% -$61K 1.14% 19
2025
Q4 		$6.67M Sell
68,239
-538
-0.8% -$53.1K 1.3% 17
2025
Q3 		$6.84M Buy
68,777
+265
+0.4% +$25.8K 1.22% 18
2025
Q2 		$6.44M Sell
68,512
-2,008
-3% -$169K 1.48% 16
2025
Q1 		$5.52M Sell
70,520
-4,642
-6% -$394K 1.34% 16
2024
Q4 		$6.45M Buy
75,162
+1,074
+1% +$92.9K 1.63% 15
2024
Q3 		$6.12M Sell
74,088
-3,703
-5% -$297K 1.61% 14
2024
Q2 		$6.31M Buy
77,791
+1,293
+2% +$98.8K 1.91% 13
2024
Q1 		$5.84M Buy
76,498
+2,803
+4% +$203K 1.88% 12
2023
Q4 		$5.12M Buy
73,695
+2,134
+3% +$136K 2.2% 10
2023
Q3 		$4.29M Buy
71,561
+9,455
+15% +$591K 2.24% 10
2023
Q2 		$3.86M Buy
62,106
+5,329
+9% +$305K 2.09% 10
2023
Q1 		$3.16M Buy
56,777
+50,777
+846% +$2.68M 2.14% 11
2022
Q4 		$293K Buy
+6,000
New +$295K 0.27% 33

Other funds holding NULG

Bank of America
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Francis Financial's NULG Position: Q2 2026 in Review

Francis Financial reduced its Nuveen ESG Large-Cap Growth ETF (NULG) stake by 1% in Q2 2026, selling an estimated $74.4K and leaving 66,909 shares worth $7.83M. The position accounts for 1.28% of the portfolio, ranked #18.

Francis Financial first reported a position in NULG in Q4 2022 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold NULG as of Q2 2026.

  • Francis Financial held 66,909 shares of Nuveen ESG Large-Cap Growth ETF worth $7.83M as of Q2 2026.
  • Francis Financial sold 693 Nuveen ESG Large-Cap Growth ETF shares in Q2 2026, an estimated $74.4K.
  • Nuveen ESG Large-Cap Growth ETF made up 1.28% of Francis Financial's portfolio in Q2 2026, its #18 holding.
  • Francis Financial first reported a position in Nuveen ESG Large-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 317 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Growth ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.