OneAscent Financial Services’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

OneAscent Financial Services’s Portfolio NULG Stock Details NULG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Sell	2,250 -156	-6%	-$16.7K	0.01%	519
2026 Q1	$219K	Buy	2,406 +16	+0.7%	+$1.53K	0.01%	542
2025 Q4	$234K	Sell	2,390 -419	-15%	-$41.4K	0.02%	409
2025 Q3	$279K	Sell	2,809 -42	-1%	-$4.08K	0.02%	400
2025 Q2	$268K	Buy	2,851 +1	+0%	+$84	0.02%	437
2025 Q1	$223K	Sell	2,850 -10	-0.3%	-$848	0.01%	457
2024 Q4	$246K	Buy	+2,860	New	+$247K	0.02%	404
2024 Q3	–	Sell	-3,257	Closed	-$264K	–	278
2024 Q2	$264K	Sell	3,257 -72	-2%	-$5.5K	0.04%	205
2024 Q1	$254K	Sell	3,329 -60	-2%	-$4.35K	0.03%	316
2023 Q4	$236K	Sell	3,389 -23	-0.7%	-$1.46K	0.03%	311
2023 Q3	$205K	Sell	3,412 -1,004	-23%	-$62.8K	0.05%	256
2023 Q2	$275K	Hold	4,416	–	–	0.12%	91
2023 Q1	$246K	Hold	4,416	–	–	0.1%	141
2022 Q4	$216K	Buy	+4,416	New	+$217K	0.09%	169

Other funds holding NULG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

OneAscent Financial Services's NULG Position: Q2 2026 in Review

OneAscent Financial Services reduced its Nuveen ESG Large-Cap Growth ETF (NULG) stake by 6.5% in Q2 2026, selling an estimated $16.7K and leaving 2,250 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #519.

OneAscent Financial Services first reported a position in NULG in Q4 2022 and has held it in 14 quarters since. The position peaked at $279K in Q3 2025. 317 funds tracked by Wall St. Rank hold NULG as of Q2 2026.

OneAscent Financial Services held 2,250 shares of Nuveen ESG Large-Cap Growth ETF worth $263K as of Q2 2026.
OneAscent Financial Services sold 156 Nuveen ESG Large-Cap Growth ETF shares in Q2 2026, an estimated $16.7K.
Nuveen ESG Large-Cap Growth ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #519 holding.
OneAscent Financial Services first reported a position in Nuveen ESG Large-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
OneAscent Financial Services's Nuveen ESG Large-Cap Growth ETF position peaked at $279K in Q3 2025.
317 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Growth ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.