Provenance Wealth Advisors’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Provenance Wealth Advisors’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
2026 Q2	$2.19K	Hold	42	–	–	﹤0.01%	442
2026 Q1	$1.89K	Hold	42	–	–	﹤0.01%	380
2025 Q4	$1.88K	Hold	42	–	–	﹤0.01%	386
2025 Q3	$1.85K	Hold	42	–	–	﹤0.01%	403
2025 Q2	$1.71K	Hold	42	–	–	﹤0.01%	389
2025 Q1	$1.61K	Hold	42	–	–	﹤0.01%	418
2024 Q4	$1.76K	Sell	42 -474	-92%	-$20.7K	﹤0.01%	434
2024 Q3	$22.1K	Hold	516	–	–	﹤0.01%	281
2024 Q2	$20.3K	Sell	516 -154	-23%	-$6.11K	﹤0.01%	255
2024 Q1	$27.9K	Hold	670	–	–	﹤0.01%	255
2023 Q4	$26.2K	Hold	670	–	–	﹤0.01%	245
2023 Q3	$23.3K	Buy	+670	New	+$24.7K	﹤0.01%	212

Other funds holding NUSC

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

AWP

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

MWM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Provenance Wealth Advisors's NUSC Position: Q2 2026 in Review

Provenance Wealth Advisors held its Nuveen ESG Small-Cap ETF (NUSC) position steady in Q2 2026 at 42 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Provenance Wealth Advisors first reported a position in NUSC in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.9K in Q1 2024. 269 funds tracked by Wall St. Rank hold NUSC as of Q2 2026.

Provenance Wealth Advisors held 42 shares of Nuveen ESG Small-Cap ETF worth $2.19K as of Q2 2026.
Provenance Wealth Advisors left its Nuveen ESG Small-Cap ETF share count unchanged in Q2 2026.
Nuveen ESG Small-Cap ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #442 holding.
Provenance Wealth Advisors first reported a position in Nuveen ESG Small-Cap ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Nuveen ESG Small-Cap ETF position peaked at $27.9K in Q1 2024.
269 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.