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

Lake Street 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
2024 Q3	–	Sell	-14,879	Closed	-$562K	–	301
2024 Q2	$562K	Sell	14,879 -78	-0.5%	-$2.95K	0.07%	208
2024 Q1	$581K	Hold	14,957	–	–	0.08%	211
2023 Q4	$537K	Sell	14,957 -2,189	-13%	-$74.8K	0.08%	205
2023 Q3	$580K	Hold	17,146	–	–	0.1%	174
2023 Q2	$594K	Hold	17,146	–	–	0.1%	170
2023 Q1	$584K	Hold	17,146	–	–	0.11%	168
2022 Q4	$587K	Buy	17,146 +90	+0.5%	+$3.07K	0.12%	165
2022 Q3	$527K	Hold	17,056	–	–	0.12%	160
2022 Q2	$569K	Hold	17,056	–	–	0.12%	155
2022 Q1	$649K	Buy	17,056 +3,487	+26%	+$131K	0.12%	164
2021 Q4	$527K	Buy	+13,569	New	+$529K	0.09%	192

Other funds holding NULV

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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 22.9% 1-Year Est. Return

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

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

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

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

Lake Street Private Wealth's NULV Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Nuveen ESG Large-Cap Value ETF (NULV) in Q3 2024, closing a stake of 14,879 shares — an estimated $562K sold.

Lake Street Private Wealth first reported a position in NULV in Q4 2021 and held it in 11 quarters. The position peaked at $649K in Q1 2022. 241 funds tracked by Wall St. Rank hold NULV as of Q3 2024.

Lake Street Private Wealth reported no remaining Nuveen ESG Large-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 14,879 Nuveen ESG Large-Cap Value ETF shares in Q3 2024, an estimated $562K.
Lake Street Private Wealth first reported a position in Nuveen ESG Large-Cap Value ETF in Q4 2021 and held it in 11 quarters.
Lake Street Private Wealth's Nuveen ESG Large-Cap Value ETF position peaked at $649K in Q1 2022.
241 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.