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

Northland Capital Management’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
2022 Q4	–	Sell	-90,975	Closed	-$2.81M	–	29
2022 Q3	$2.81M	Sell	90,975 -61,150	-40%	-$2.09M	2.63%	16
2022 Q2	$5.08M	Buy	152,125 +19,022	+14%	+$683K	4.67%	7
2022 Q1	$5.06M	Buy	133,103 +17,359	+15%	+$652K	5.03%	8
2021 Q4	$4.5M	Buy	+115,744	New	+$4.51M	3.84%	10

Other funds holding NULV

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

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

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

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

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

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

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

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

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

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

Northland Capital Management's NULV Position: Q4 2022 in Review

Northland Capital Management sold out of Nuveen ESG Large-Cap Value ETF (NULV) in Q4 2022, closing a stake of 90,975 shares — an estimated $2.81M sold.

Northland Capital Management first reported a position in NULV in Q4 2021 and held it in 4 quarters. The position peaked at $5.08M in Q2 2022. 193 funds tracked by Wall St. Rank hold NULV as of Q4 2022.

Northland Capital Management reported no remaining Nuveen ESG Large-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Northland Capital Management sold 90,975 Nuveen ESG Large-Cap Value ETF shares in Q4 2022, an estimated $2.81M.
Northland Capital Management first reported a position in Nuveen ESG Large-Cap Value ETF in Q4 2021 and held it in 4 quarters.
Northland Capital Management's Nuveen ESG Large-Cap Value ETF position peaked at $5.08M in Q2 2022.
193 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q4 2022.

Based on Northland Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.