OneAscent Financial Services’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

OneAscent Financial Services’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	$212K	Sell	4,243 -240	-5%	-$11.9K	0.01%	572
2026 Q1	$204K	Sell	4,483 -19	-0.4%	-$887	0.01%	565
2025 Q4	$203K	Sell	4,502 -322	-7%	-$14.4K	0.02%	442
2025 Q3	$211K	Buy	4,824 +10	+0.2%	+$427	0.01%	469
2025 Q2	$202K	Buy	+4,814	New	+$192K	0.01%	512
2023 Q3	–	Sell	-6,543	Closed	-$227K	–	287
2023 Q2	$227K	Hold	6,543	–	–	0.1%	104
2023 Q1	$223K	Hold	6,543	–	–	0.09%	150
2022 Q4	$224K	Buy	+6,543	New	+$223K	0.1%	162

Other funds holding NULV

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

OneAscent Financial Services reduced its Nuveen ESG Large-Cap Value ETF (NULV) stake by 5.4% in Q2 2026, selling an estimated $11.9K and leaving 4,243 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #572.

OneAscent Financial Services first reported a position in NULV in Q4 2022 and has held it in 8 quarters since. The position peaked at $227K in Q2 2023. 279 funds tracked by Wall St. Rank hold NULV as of Q2 2026.

OneAscent Financial Services held 4,243 shares of Nuveen ESG Large-Cap Value ETF worth $212K as of Q2 2026.
OneAscent Financial Services sold 240 Nuveen ESG Large-Cap Value ETF shares in Q2 2026, an estimated $11.9K.
Nuveen ESG Large-Cap Value ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #572 holding.
OneAscent Financial Services first reported a position in Nuveen ESG Large-Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
OneAscent Financial Services's Nuveen ESG Large-Cap Value ETF position peaked at $227K in Q2 2023.
279 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2026.

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