One Capital Management’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History

One Capital Management’s Portfolio NUEM Stock Details NUEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,858	Closed	-$228K	–	424
2024 Q4	$228K	Sell	7,858 -803	-9%	-$24.5K	0.01%	343
2024 Q3	$269K	Sell	8,661 -7,638	-47%	-$222K	0.01%	328
2024 Q2	$467K	Buy	16,299 +187	+1%	+$5.23K	0.02%	296
2024 Q1	$443K	Buy	16,112 +4,559	+39%	+$123K	0.02%	225
2023 Q4	$311K	Hold	11,553	–	–	0.01%	242
2023 Q3	$303K	Sell	11,553 -6,721	-37%	-$183K	0.01%	230
2023 Q2	$499K	Sell	18,274 -3,513	-16%	-$94.5K	0.02%	209
2023 Q1	$585K	Buy	21,787 +7,435	+52%	+$200K	0.03%	207
2022 Q4	$365K	Buy	14,352 +2,014	+16%	+$49.7K	0.02%	236
2022 Q3	$288K	Buy	12,338 +973	+9%	+$25.6K	0.02%	251
2022 Q2	$310K	Buy	11,365 +2,977	+35%	+$84.1K	0.02%	260
2022 Q1	$255K	Buy	+8,388	New	+$263K	0.01%	289

Other funds holding NUEM

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

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

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

One Capital Management's NUEM Position: Q1 2025 in Review

One Capital Management sold out of Nuveen ESG Emerging Markets Equity ETF (NUEM) in Q1 2025, closing a stake of 7,858 shares — an estimated $228K sold.

One Capital Management first reported a position in NUEM in Q1 2022 and held it in 12 quarters. The position peaked at $585K in Q1 2023. 101 funds tracked by Wall St. Rank hold NUEM as of Q1 2025.

One Capital Management reported no remaining Nuveen ESG Emerging Markets Equity ETF position as of Q1 2025 after selling out during the quarter.
One Capital Management sold 7,858 Nuveen ESG Emerging Markets Equity ETF shares in Q1 2025, an estimated $228K.
One Capital Management first reported a position in Nuveen ESG Emerging Markets Equity ETF in Q1 2022 and held it in 12 quarters.
One Capital Management's Nuveen ESG Emerging Markets Equity ETF position peaked at $585K in Q1 2023.
101 funds tracked by Wall St. Rank held Nuveen ESG Emerging Markets Equity ETF as of Q1 2025.

Based on One Capital Management's 13F filing for Q1 2025, filed 14 May 2025.