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

Pathstone Holdings’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
2026 Q2	$1.68M	Buy	32,298 +15	+0%	+$738	﹤0.01%	1208
2026 Q1	$1.45M	Hold	32,283	–	–	0.01%	1209
2025 Q4	$1.44M	Sell	32,283 -3,678	-10%	-$164K	0.01%	1202
2025 Q3	$1.59M	Hold	35,961	–	–	0.01%	1162
2025 Q2	$1.47M	Buy	35,961 +8,237	+30%	+$317K	0.01%	1178
2025 Q1	$1.06M	Hold	27,724	–	–	﹤0.01%	1350
2024 Q4	$1.16M	Sell	27,724 -7,449	-21%	-$325K	0.01%	1284
2024 Q3	$1.51M	Buy	35,173 +13	+0%	+$536	0.01%	1148
2024 Q2	$1.38M	Buy	35,160 +8,037	+30%	+$319K	0.01%	1122
2024 Q1	$1.13M	Buy	27,123 +245	+0.9%	+$9.6K	0.01%	1208
2023 Q4	$1.05M	Buy	+26,878	New	+$945K	0.01%	1054

Other funds holding NUSC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pathstone Holdings's NUSC Position: Q2 2026 in Review

Pathstone Holdings increased its Nuveen ESG Small-Cap ETF (NUSC) stake by 0.05% in Q2 2026, buying an estimated $738 and bringing the position to 32,298 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Pathstone Holdings first reported a position in NUSC in Q4 2023 and has held it in 11 quarters since. 269 funds tracked by Wall St. Rank hold NUSC as of Q2 2026.

Pathstone Holdings held 32,298 shares of Nuveen ESG Small-Cap ETF worth $1.68M as of Q2 2026.
Pathstone Holdings bought 15 Nuveen ESG Small-Cap ETF shares in Q2 2026, an estimated $738.
Nuveen ESG Small-Cap ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1208 holding.
Pathstone Holdings first reported a position in Nuveen ESG Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
269 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.