PFS Investments’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History

PFS Investments’s Portfolio NUHY Stock Details NUHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.31M	Sell	63,597 -784	-1%	-$16K	0.02%	359
2023 Q1	$1.32M	Buy	64,381 +980	+2%	+$20.2K	0.02%	351
2022 Q4	$1.28M	Sell	63,401 -3,213	-5%	-$65.2K	0.02%	329
2022 Q3	$1.31M	Sell	66,614 -3,295	-5%	-$68.9K	0.02%	312
2022 Q2	$1.43M	Sell	69,909 -5,174	-7%	-$112K	0.03%	304
2022 Q1	$1.74M	Buy	75,083 +2,689	+4%	+$63.1K	0.03%	294
2021 Q4	$1.77M	Buy	72,394 +4,952	+7%	+$121K	0.03%	285
2021 Q3	$1.66M	Buy	67,442 +3,607	+6%	+$89.3K	0.03%	280
2021 Q2	$1.58M	Sell	63,835 -7,055	-10%	-$175K	0.04%	267
2021 Q1	$1.75M	Buy	70,890 +11,651	+20%	+$290K	0.04%	242
2020 Q4	$1.48M	Buy	59,239 +20,372	+52%	+$505K	0.04%	240
2020 Q3	$947K	Buy	+38,867	New	+$948K	0.03%	243

Other funds holding NUHY

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PFS Investments's NUHY Position: Q2 2023 in Review

PFS Investments reduced its Nuveen ESG High Yield Corporate Bond ETF (NUHY) stake by 1.2% in Q2 2023, selling an estimated $16K and leaving 63,597 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #359.

PFS Investments first reported a position in NUHY in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.77M in Q4 2021. 48 funds tracked by Wall St. Rank hold NUHY as of Q2 2023.

PFS Investments held 63,597 shares of Nuveen ESG High Yield Corporate Bond ETF worth $1.31M as of Q2 2023.
PFS Investments sold 784 Nuveen ESG High Yield Corporate Bond ETF shares in Q2 2023, an estimated $16K.
Nuveen ESG High Yield Corporate Bond ETF made up 0.02% of PFS Investments's portfolio in Q2 2023, its #359 holding.
PFS Investments first reported a position in Nuveen ESG High Yield Corporate Bond ETF in Q3 2020 and has held it in 12 quarters since.
PFS Investments's Nuveen ESG High Yield Corporate Bond ETF position peaked at $1.77M in Q4 2021.
48 funds tracked by Wall St. Rank held Nuveen ESG High Yield Corporate Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.