PFG Investments’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

PFG Investments’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	$795K	Buy	17,652 +10,257	+139%	+$479K	0.04%	428
2025 Q4	$330K	Buy	7,395 +40	+0.5%	+$1.78K	0.02%	759
2025 Q3	$324K	Buy	7,355 +104	+1%	+$4.42K	0.02%	754
2025 Q2	$295K	Sell	7,251 -1,161	-14%	-$44.7K	0.02%	744
2025 Q1	$323K	Buy	8,412 +912	+12%	+$37.8K	0.02%	667
2024 Q4	$314K	Sell	7,500 -340	-4%	-$14.8K	0.02%	690
2024 Q3	$336K	Sell	7,840 -39,683	-84%	-$1.64M	0.02%	663
2024 Q2	$1.87M	Sell	47,523 -918	-2%	-$36.4K	0.13%	153
2024 Q1	$2.01M	Buy	48,441 +2,913	+6%	+$114K	0.12%	189
2023 Q4	$1.78M	Buy	45,528 +2,813	+7%	+$98.9K	0.33%	66
2023 Q3	$1.49M	Buy	42,715 +2,906	+7%	+$107K	0.28%	72
2023 Q2	$1.47M	Buy	39,809 +761	+2%	+$26.9K	0.26%	85
2023 Q1	$1.38M	Buy	+39,048	New	+$1.42M	0.28%	82

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