Intergy Private Wealth’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Intergy Private Wealth’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 Q3	–	Sell	-7,574	Closed	-$262K	–	73
2023 Q2	$262K	Hold	7,574	–	–	0.13%	66
2023 Q1	$258K	Sell	7,574 -20	-0.3%	-$689	0.14%	62
2022 Q4	$260K	Sell	7,594 -484	-6%	-$16.5K	0.16%	57
2022 Q3	$249K	Hold	8,078	–	–	0.18%	57
2022 Q2	$270K	Buy	+8,078	New	+$290K	0.21%	55

Other funds holding NULV

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Intergy Private Wealth's NULV Position: Q3 2023 in Review

Intergy Private Wealth sold out of Nuveen ESG Large-Cap Value ETF (NULV) in Q3 2023, closing a stake of 7,574 shares — an estimated $262K sold.

Intergy Private Wealth first reported a position in NULV in Q2 2022 and held it in 5 quarters. The position peaked at $270K in Q2 2022. 203 funds tracked by Wall St. Rank hold NULV as of Q3 2023.

Intergy Private Wealth reported no remaining Nuveen ESG Large-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Intergy Private Wealth sold 7,574 Nuveen ESG Large-Cap Value ETF shares in Q3 2023, an estimated $262K.
Intergy Private Wealth first reported a position in Nuveen ESG Large-Cap Value ETF in Q2 2022 and held it in 5 quarters.
Intergy Private Wealth's Nuveen ESG Large-Cap Value ETF position peaked at $270K in Q2 2022.
203 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q3 2023.

Based on Intergy Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.