Private Trust Company’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Private Trust Company’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
2025 Q3	–	Sell	-3,886	Closed	-$158K	–	2634
2025 Q2	$158K	Sell	3,886 -739	-16%	-$28.5K	0.02%	803
2025 Q1	$177K	Hold	4,625	–	–	0.02%	751
2024 Q4	$194K	Buy	4,625 +100	+2%	+$4.37K	0.02%	707
2024 Q3	$194K	Hold	4,525	–	–	0.02%	710
2024 Q2	$178K	Hold	4,525	–	–	0.02%	696
2024 Q1	$188K	Hold	4,525	–	–	0.02%	666
2023 Q4	$177K	Buy	4,525 +712	+19%	+$25K	0.02%	645
2023 Q3	$133K	Hold	3,813	–	–	0.02%	702
2023 Q2	$141K	Buy	3,813 +3,613	+1,807%	+$128K	0.02%	683
2023 Q1	$7.08K	Buy	+200	New	+$7.28K	﹤0.01%	1717

Other funds holding NUSC

Bank of America

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

TIAA Trust, National Association

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

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

Mercer Global Advisors

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $4.78B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return