Perella Weinberg Partners Capital Management’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Perella Weinberg Partners Capital 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
2024 Q1	–	Sell	-545,914	Closed	-$19.6M	–	31
2023 Q4	$19.6M	Buy	545,914 +470,859	+627%	+$16.1M	1.6%	14
2023 Q3	$2.52M	Sell	75,055 -600,831	-89%	-$21M	0.27%	22
2023 Q2	$23.4M	Buy	675,886 +197,411	+41%	+$6.68M	2.45%	11
2023 Q1	$16.3M	Buy	478,475 +75,787	+19%	+$2.61M	2%	10
2022 Q4	$13.8M	Sell	402,688 -1,304,479	-76%	-$44.5M	2.23%	11
2022 Q3	$52.7M	Buy	1,707,167 +331,947	+24%	+$11.3M	7.6%	5
2022 Q2	$45.9M	Buy	1,375,220 +588,799	+75%	+$21.1M	5.94%	7
2022 Q1	$29.9M	Buy	+786,421	New	+$29.6M	4.76%	9
2021 Q4	–	Sell	-367,767	Closed	-$13.8M	–	30
2021 Q3	$13.8M	Sell	367,767 -155,520	-30%	-$5.96M	2.1%	14
2021 Q2	$19.8M	Buy	+523,287	New	+$19.7M	3.73%	9

Other funds holding NULV

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Perella Weinberg Partners Capital Management's NULV Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management sold out of Nuveen ESG Large-Cap Value ETF (NULV) in Q1 2024, closing a stake of 545,914 shares — an estimated $19.6M sold.

Perella Weinberg Partners Capital Management first reported a position in NULV in Q2 2021 and held it in 10 quarters. The position peaked at $52.7M in Q3 2022. 227 funds tracked by Wall St. Rank hold NULV as of Q1 2024.

Perella Weinberg Partners Capital Management reported no remaining Nuveen ESG Large-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 545,914 Nuveen ESG Large-Cap Value ETF shares in Q1 2024, an estimated $19.6M.
Perella Weinberg Partners Capital Management first reported a position in Nuveen ESG Large-Cap Value ETF in Q2 2021 and held it in 10 quarters.
Perella Weinberg Partners Capital Management's Nuveen ESG Large-Cap Value ETF position peaked at $52.7M in Q3 2022.
227 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.