IMPACTfolio’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

IMPACTfolio’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	$2.06M	Buy	45,625 +526	+1%	+$24.6K	0.87%	12
2025 Q4	$2.01M	Buy	45,099 +2,128	+5%	+$94.9K	0.85%	11
2025 Q3	$1.9M	Buy	42,971 +4,707	+12%	+$200K	0.82%	13
2025 Q2	$1.56M	Sell	38,264 -3,249	-8%	-$125K	0.74%	13
2025 Q1	$1.59M	Sell	41,513 -7,947	-16%	-$330K	0.84%	14
2024 Q4	$2.07M	Sell	49,460 -58,522	-54%	-$2.56M	1.08%	14
2024 Q3	$4.63M	Sell	107,982 -816	-0.8%	-$33.6K	2.39%	9
2024 Q2	$4.28M	Buy	108,798 +56,882	+110%	+$2.26M	2.4%	9
2024 Q1	$2.16M	Sell	51,916 -239,805	-82%	-$9.4M	1.3%	14
2023 Q4	$11.4M	Sell	291,721 -47,275	-14%	-$1.66M	7.42%	6
2023 Q3	$11.8M	Buy	338,996 +71,780	+27%	+$2.65M	8.51%	6
2023 Q2	$9.88M	Sell	267,216 -48,958	-15%	-$1.73M	7.85%	5
2023 Q1	$11.2M	Buy	316,174 +16,776	+6%	+$610K	9.37%	5
2022 Q4	$10.2M	Buy	299,398 +60,098	+25%	+$2.1M	9.49%	5
2022 Q3	$7.67M	Buy	239,300 +6,663	+3%	+$235K	7.49%	5
2022 Q2	$7.63M	Buy	232,637 +30,004	+15%	+$1.08M	7.19%	5
2022 Q1	$8.07M	Buy	202,633 +14,041	+7%	+$555K	6.01%	6
2021 Q4	$7.92M	Buy	+188,592	New	+$8.4M	6.94%	6

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