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

PFS 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
2023 Q2	$1.2M	Buy	+32,317	New	+$1.14M	0.02%	362
2021 Q4	–	Sell	-32,753	Closed	-$1.55M	–	408
2021 Q3	$1.55M	Buy	32,753 +4,994	+18%	+$220K	0.03%	290
2021 Q2	$1.25M	Buy	27,759 +4,120	+17%	+$183K	0.03%	284
2021 Q1	$1.02M	Buy	23,639 +8,958	+61%	+$378K	0.03%	269
2020 Q4	$591K	Buy	+14,681	New	+$508K	0.02%	271

Other funds holding NUSC

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

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

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PFS Investments's NUSC Position: Q2 2023 in Review

PFS Investments opened a new position in Nuveen ESG Small-Cap ETF (NUSC) in Q2 2023: 32,317 shares worth $1.2M. The stake represents 0.02% of the portfolio and ranks #362 among its holdings. This is a return to the name: PFS Investments previously reported a position in NUSC as recently as Q3 2021.

PFS Investments first reported a position in NUSC in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.55M in Q3 2021. 212 funds tracked by Wall St. Rank hold NUSC as of Q2 2023.

PFS Investments held 32,317 shares of Nuveen ESG Small-Cap ETF worth $1.2M as of Q2 2023.
Nuveen ESG Small-Cap ETF was a new PFS Investments position in Q2 2023.
Nuveen ESG Small-Cap ETF made up 0.02% of PFS Investments's portfolio in Q2 2023, its #362 holding.
PFS Investments first reported a position in Nuveen ESG Small-Cap ETF in Q4 2020 and has held it in 5 quarters since.
PFS Investments's Nuveen ESG Small-Cap ETF position peaked at $1.55M in Q3 2021.
212 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q2 2023.

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