Penobscot Wealth Management’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Penobscot Wealth Management’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	$588K	Buy	11,763 +2,454	+26%	+$121K	0.16%	67
2026 Q1	$424K	Buy	9,309 +398	+4%	+$18.6K	0.13%	71
2025 Q4	$401K	Buy	8,911 +269	+3%	+$12K	0.12%	68
2025 Q3	$379K	Buy	8,642 +1,482	+21%	+$63.2K	0.12%	72
2025 Q2	$300K	Buy	7,160 +1,071	+18%	+$42.6K	0.11%	76
2025 Q1	$247K	Buy	+6,089	New	+$247K	0.1%	76
2024 Q2	–	Sell	-9,019	Closed	-$350K	–	77
2024 Q1	$350K	Buy	9,019 +912	+11%	+$33.5K	0.22%	52
2023 Q4	$291K	Buy	8,107 +197	+2%	+$6.73K	0.2%	59
2023 Q3	$266K	Buy	7,910 +26	+0.3%	+$909	0.2%	54
2023 Q2	$273K	Buy	+7,884	New	+$267K	0.2%	52

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

Penobscot Wealth Management's NULV Position: Q2 2026 in Review

Penobscot Wealth Management increased its Nuveen ESG Large-Cap Value ETF (NULV) stake by 26% in Q2 2026, buying an estimated $121K and bringing the position to 11,763 shares worth $588K. The position accounts for 0.16% of the portfolio, ranked #67.

Penobscot Wealth Management first reported a position in NULV in Q2 2023 and has held it in 10 quarters since. 279 funds tracked by Wall St. Rank hold NULV as of Q2 2026.

Penobscot Wealth Management held 11,763 shares of Nuveen ESG Large-Cap Value ETF worth $588K as of Q2 2026.
Penobscot Wealth Management bought 2,454 Nuveen ESG Large-Cap Value ETF shares in Q2 2026, an estimated $121K.
Nuveen ESG Large-Cap Value ETF made up 0.16% of Penobscot Wealth Management's portfolio in Q2 2026, its #67 holding.
Penobscot Wealth Management first reported a position in Nuveen ESG Large-Cap Value ETF in Q2 2023 and has held it in 10 quarters since.
279 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.