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Pathstone Family Office’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Pathstone Family Office’s Portfolio NUSC Stock Details NUSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$936K Buy
26,878
+18,641
+226% +$688K 0.01% 743
2023
Q2 		$305K Hold
8,237
– – ﹤0.01% 957
2023
Q1 		$292K Sell
8,237
-11,401
-58% -$415K ﹤0.01% 923
2022
Q4 		$671K Hold
19,638
– – 0.01% 968
2022
Q3 		$630K Buy
19,638
+9,819
+100% +$346K 0.01% 964
2022
Q2 		$322K Buy
9,819
+1,582
+19% +$56.9K 0.01% 764
2022
Q1 		$328K Buy
8,237
+290
+4% +$11.5K 0.01% 714
2021
Q4 		$334K Buy
7,947
+268
+3% +$11.9K 0.01% 674
2021
Q3 		$334K Buy
7,679
+257
+3% +$11.3K 0.01% 638
2021
Q2 		$335K Buy
7,422
+247
+3% +$11K 0.01% 611
2021
Q1 		$309K Buy
+7,175
New +$303K 0.01% 475

Other funds holding NUSC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Pathstone Family Office's NUSC Position: Q3 2023 in Review

Pathstone Family Office increased its Nuveen ESG Small-Cap ETF (NUSC) stake by 226% in Q3 2023, buying an estimated $688K and bringing the position to 26,878 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #743.

Pathstone Family Office first reported a position in NUSC in Q1 2021 and has held it in 11 quarters since. 207 funds tracked by Wall St. Rank hold NUSC as of Q3 2023.

  • Pathstone Family Office held 26,878 shares of Nuveen ESG Small-Cap ETF worth $936K as of Q3 2023.
  • Pathstone Family Office bought 18,641 Nuveen ESG Small-Cap ETF shares in Q3 2023, an estimated $688K.
  • Nuveen ESG Small-Cap ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #743 holding.
  • Pathstone Family Office first reported a position in Nuveen ESG Small-Cap ETF in Q1 2021 and has held it in 11 quarters since.
  • 207 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.