Private Trust Company’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Private Trust Company’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
2025 Q2	–	Sell	-2,145	Closed	-$86.9K	–	2542
2025 Q1	$86.9K	Hold	2,145	–	–	0.01%	992
2024 Q4	$84.4K	Buy	2,145 +110	+5%	+$4.57K	0.01%	980
2024 Q3	$84.9K	Sell	2,035 -2,050	-50%	-$81.2K	0.01%	979
2024 Q2	$154K	Hold	4,085	–	–	0.02%	744
2024 Q1	$159K	Hold	4,085	–	–	0.02%	723
2023 Q4	$147K	Buy	4,085 +1,485	+57%	+$50.7K	0.02%	709
2023 Q3	$87.3K	Buy	2,600 +450	+21%	+$15.7K	0.01%	852
2023 Q2	$74.5K	Hold	2,150	–	–	0.01%	902
2023 Q1	$73.3K	Buy	2,150 +100	+5%	+$3.45K	0.01%	877
2022 Q4	$70K	Buy	+2,050	New	+$70K	0.01%	848

Other funds holding NULV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Private Trust Company's NULV Position: Q2 2025 in Review

Private Trust Company sold out of Nuveen ESG Large-Cap Value ETF (NULV) in Q2 2025, closing a stake of 2,145 shares — an estimated $86.9K sold.

Private Trust Company first reported a position in NULV in Q4 2022 and held it in 10 quarters. The position peaked at $159K in Q1 2024. 253 funds tracked by Wall St. Rank hold NULV as of Q2 2025.

Private Trust Company reported no remaining Nuveen ESG Large-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 2,145 Nuveen ESG Large-Cap Value ETF shares in Q2 2025, an estimated $86.9K.
Private Trust Company first reported a position in Nuveen ESG Large-Cap Value ETF in Q4 2022 and held it in 10 quarters.
Private Trust Company's Nuveen ESG Large-Cap Value ETF position peaked at $159K in Q1 2024.
253 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.