Hamilton Capital’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Hamilton Capital’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
2023 Q2	–	Sell	-20,234	Closed	-$689K	–	134
2023 Q1	$689K	Buy	20,234 +1,742	+9%	+$60K	0.04%	39
2022 Q4	$633K	Sell	18,492 -214	-1%	-$7.31K	0.04%	45
2022 Q3	$577K	Sell	18,706 -3,622	-16%	-$124K	0.04%	34
2022 Q2	$745K	Buy	22,328 +16	+0.1%	+$574	0.05%	31
2022 Q1	$849K	Buy	22,312 +3,217	+17%	+$121K	0.05%	29
2021 Q4	$742K	Sell	19,095 -2,388	-11%	-$93.1K	0.06%	46
2021 Q3	$805K	Sell	21,483 -46	-0.2%	-$1.76K	0.07%	26
2021 Q2	$813K	Buy	21,529 +2,066	+11%	+$77.8K	0.08%	20
2021 Q1	$705K	Buy	19,463 +3,758	+24%	+$129K	0.07%	18
2020 Q4	$517K	Buy	+15,705	New	+$492K	0.09%	21

Other funds holding NULV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Hamilton Capital's NULV Position: Q2 2023 in Review

Hamilton Capital sold out of Nuveen ESG Large-Cap Value ETF (NULV) in Q2 2023, closing a stake of 20,234 shares — an estimated $689K sold.

Hamilton Capital first reported a position in NULV in Q4 2020 and held it in 10 quarters. The position peaked at $849K in Q1 2022. 202 funds tracked by Wall St. Rank hold NULV as of Q2 2023.

Hamilton Capital reported no remaining Nuveen ESG Large-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Hamilton Capital sold 20,234 Nuveen ESG Large-Cap Value ETF shares in Q2 2023, an estimated $689K.
Hamilton Capital first reported a position in Nuveen ESG Large-Cap Value ETF in Q4 2020 and held it in 10 quarters.
Hamilton Capital's Nuveen ESG Large-Cap Value ETF position peaked at $849K in Q1 2022.
202 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2023.

Based on Hamilton Capital's 13F filing for Q2 2023, filed 3 Aug 2023.