P.J. Schmidt Investment Management (PJS)’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2023 Q2	–	Sell	-11,282	Closed	-$384K	–	173
2023 Q1	$384K	Buy	11,282 +1,349	+14%	+$46.5K	0.08%	124
2022 Q4	$340K	Buy	9,933 +132	+1%	+$4.51K	0.08%	126
2022 Q3	$318K	Buy	9,801 +923	+10%	+$31.6K	0.08%	133
2022 Q2	$315K	Buy	+8,878	New	+$319K	0.07%	136

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s NULV Position: Q2 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of Nuveen ESG Large-Cap Value ETF (NULV) in Q2 2023, closing a stake of 11,282 shares — an estimated $384K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in NULV in Q2 2022 and held it in 4 quarters. The position peaked at $384K in Q1 2023. 202 funds tracked by Wall St. Rank hold NULV as of Q2 2023.

P.J. Schmidt Investment Management (PJS) reported no remaining Nuveen ESG Large-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 11,282 Nuveen ESG Large-Cap Value ETF shares in Q2 2023, an estimated $384K.
P.J. Schmidt Investment Management (PJS) first reported a position in Nuveen ESG Large-Cap Value ETF in Q2 2022 and held it in 4 quarters.
P.J. Schmidt Investment Management (PJS)'s Nuveen ESG Large-Cap Value ETF position peaked at $384K in Q1 2023.
202 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2023, filed 26 Jul 2023.