Prentice Wealth Management’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Prentice Wealth 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
2022 Q3	–	Sell	-2,896	Closed	-$97K	–	148
2022 Q2	$97K	Buy	+2,896	New	+$104K	0.1%	58
2021 Q4	–	Sell	-2,783	Closed	-$104K	–	238
2021 Q3	$104K	Sell	2,783 -520	-16%	-$19.9K	0.05%	140
2021 Q2	$125K	Sell	3,303 -2,490	-43%	-$93.8K	0.06%	128
2021 Q1	$210K	Buy	+5,793	New	+$199K	0.12%	85

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

PWPCM

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

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

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

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

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

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

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

Prentice Wealth Management's NULV Position: Q3 2022 in Review

Prentice Wealth Management sold out of Nuveen ESG Large-Cap Value ETF (NULV) in Q3 2022, closing a stake of 2,896 shares — an estimated $97K sold.

Prentice Wealth Management first reported a position in NULV in Q1 2021 and held it in 4 quarters. The position peaked at $210K in Q1 2021. 180 funds tracked by Wall St. Rank hold NULV as of Q3 2022.

Prentice Wealth Management reported no remaining Nuveen ESG Large-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 2,896 Nuveen ESG Large-Cap Value ETF shares in Q3 2022, an estimated $97K.
Prentice Wealth Management first reported a position in Nuveen ESG Large-Cap Value ETF in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's Nuveen ESG Large-Cap Value ETF position peaked at $210K in Q1 2021.
180 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.