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One Day In July LLC’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

One Day In July LLC’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
2026
Q2 		$2.71M Sell
54,164
-711
-1% -$35.1K 0.19% 51
2026
Q1 		$2.5M Sell
54,875
-526
-0.9% -$24.6K 0.2% 49
2025
Q4 		$2.5M Sell
55,401
-7,215
-12% -$322K 0.21% 50
2025
Q3 		$2.74M Sell
62,616
-6,041
-9% -$258K 0.23% 46
2025
Q2 		$2.88M Sell
68,657
-14,821
-18% -$590K 0.26% 42
2025
Q1 		$3.38M Sell
83,478
-604
-0.7% -$24.5K 0.34% 39
2024
Q4 		$3.31M Buy
84,082
+512
+0.6% +$21.3K 0.35% 42
2024
Q3 		$3.49M Sell
83,570
-408
-0.5% -$16.2K 0.39% 40
2024
Q2 		$3.17M Buy
83,978
+11,147
+15% +$421K 0.4% 41
2024
Q1 		$2.83M Buy
72,831
+2,683
+4% +$98.5K 0.38% 42
2023
Q4 		$2.52M Sell
70,148
-523
-0.7% -$17.9K 0.38% 38
2023
Q3 		$2.37M Buy
70,671
+2,076
+3% +$72.6K 0.42% 32
2023
Q2 		$2.38M Buy
68,595
+349
+0.5% +$11.8K 0.43% 32
2023
Q1 		$2.33M Buy
68,246
+1,218
+2% +$42K 0.45% 32
2022
Q4 		$2.3M Buy
67,028
+26,130
+64% +$892K 0.47% 32
2022
Q3 		$1.26M Buy
40,898
+22,275
+120% +$761K 0.3% 33
2022
Q2 		$622K Buy
18,623
+4,213
+29% +$151K 0.15% 48
2022
Q1 		$548K Buy
+14,410
New +$541K 0.12% 51

Other funds holding NULV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

One Day In July LLC's NULV Position: Q2 2026 in Review

One Day In July LLC reduced its Nuveen ESG Large-Cap Value ETF (NULV) stake by 1.3% in Q2 2026, selling an estimated $35.1K and leaving 54,164 shares worth $2.71M. The position accounts for 0.19% of the portfolio, ranked #51.

One Day In July LLC first reported a position in NULV in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.49M in Q3 2024. 279 funds tracked by Wall St. Rank hold NULV as of Q2 2026.

  • One Day In July LLC held 54,164 shares of Nuveen ESG Large-Cap Value ETF worth $2.71M as of Q2 2026.
  • One Day In July LLC sold 711 Nuveen ESG Large-Cap Value ETF shares in Q2 2026, an estimated $35.1K.
  • Nuveen ESG Large-Cap Value ETF made up 0.19% of One Day In July LLC's portfolio in Q2 2026, its #51 holding.
  • One Day In July LLC first reported a position in Nuveen ESG Large-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • One Day In July LLC's Nuveen ESG Large-Cap Value ETF position peaked at $3.49M in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.