PFS Investments’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

PFS Investments’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
2023 Q2	$1.8M	Sell	52,060 -618	-1%	-$20.9K	0.03%	338
2023 Q1	$1.79M	Buy	+52,678	New	+$1.82M	0.03%	326
2022 Q3	–	Sell	-91,823	Closed	-$3.06M	–	444
2022 Q2	$3.06M	Buy	+91,823	New	+$3.3M	0.06%	239
2022 Q1	–	Sell	-77,582	Closed	-$3.02M	–	433
2021 Q4	$3.02M	Buy	77,582 +11,237	+17%	+$438K	0.06%	238
2021 Q3	$2.64M	Buy	66,345 +9,103	+16%	+$349K	0.05%	238
2021 Q2	$2.17M	Buy	57,242 +1,526	+3%	+$57.5K	0.05%	240
2021 Q1	$2.02M	Buy	55,716 +32,506	+140%	+$1.11M	0.05%	234
2020 Q4	$784K	Buy	23,210 +9,345	+67%	+$293K	0.02%	264
2020 Q3	$403K	Sell	13,865 -9,050	-39%	-$264K	0.01%	265
2020 Q2	$640K	Buy	22,915 +7,050	+44%	+$190K	0.02%	228
2020 Q1	$387K	Buy	+15,865	New	+$476K	0.02%	230

Other funds holding NULV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

PFS Investments's NULV Position: Q2 2023 in Review

PFS Investments reduced its Nuveen ESG Large-Cap Value ETF (NULV) stake by 1.2% in Q2 2023, selling an estimated $20.9K and leaving 52,060 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #338.

PFS Investments first reported a position in NULV in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.06M in Q2 2022. 202 funds tracked by Wall St. Rank hold NULV as of Q2 2023.

PFS Investments held 52,060 shares of Nuveen ESG Large-Cap Value ETF worth $1.8M as of Q2 2023.
PFS Investments sold 618 Nuveen ESG Large-Cap Value ETF shares in Q2 2023, an estimated $20.9K.
Nuveen ESG Large-Cap Value ETF made up 0.03% of PFS Investments's portfolio in Q2 2023, its #338 holding.
PFS Investments first reported a position in Nuveen ESG Large-Cap Value ETF in Q1 2020 and has held it in 11 quarters since.
PFS Investments's Nuveen ESG Large-Cap Value ETF position peaked at $3.06M in Q2 2022.
202 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2023.

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