Per Stirling Capital Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Per Stirling Capital Management’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	–	Sell	-7,334	Closed	-$327K	–	319
2025 Q4	$327K	Hold	7,334	–	–	0.04%	229
2025 Q3	$323K	Hold	7,334	–	–	0.04%	216
2025 Q2	$299K	Buy	7,334 +252	+4%	+$9.71K	0.04%	219
2025 Q1	$272K	Sell	7,082 -1,537	-18%	-$63.8K	0.04%	227
2024 Q4	$361K	Buy	8,619 +3,594	+72%	+$157K	0.05%	201
2024 Q3	$215K	Buy	+5,025	New	+$207K	0.03%	248
2024 Q2	–	Sell	-5,919	Closed	-$246K	–	246
2024 Q1	$246K	Buy	+5,919	New	+$232K	0.04%	206
2023 Q1	–	Sell	-21,232	Closed	-$726K	–	203
2022 Q4	$726K	Buy	+21,232	New	+$741K	0.13%	97

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