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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$239K	Buy	5,698 +118	+2%	+$4.95K	﹤0.01%	1059
2025 Q1	$226K	Sell	5,580 -548	-9%	-$22.2K	﹤0.01%	1030
2024 Q4	$241K	Buy	6,128 +281	+5%	+$11.1K	﹤0.01%	1028
2024 Q3	$244K	Hold	5,847	–	–	﹤0.01%	908
2024 Q2	$221K	Buy	+5,847	New	+$221K	﹤0.01%	1082