Pathstone Holdings

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $26B AUM

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $4.78B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return