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Raymond James Financial Services Advisors’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$11.3M Buy
269,756
+850
+0.3% +$33.7K 0.02% 812
2024
Q2 		$10.2M Buy
268,906
+48,653
+22% +$1.84M 0.01% 824
2024
Q1 		$8.56M Buy
220,253
+5,438
+3% +$200K 0.01% 882
2023
Q4 		$7.71M Sell
214,815
-17,868
-8% -$610K 0.01% 876
2023
Q3 		$7.82M Sell
232,683
-299,930
-56% -$10.5M 0.01% 811
2023
Q2 		$18.5M Buy
532,613
+8,194
+2% +$277K 0.03% 489
2023
Q1 		$17.9M Buy
524,419
+30,775
+6% +$1.06M 0.03% 484
2022
Q4 		$16.9M Sell
493,644
-30,215
-6% -$1.03M 0.03% 478
2022
Q3 		$16.2M Buy
523,859
+68,065
+15% +$2.33M 0.04% 449
2022
Q2 		$15.2M Buy
455,794
+271,174
+147% +$9.73M 0.03% 488
2022
Q1 		$7.02M Buy
184,620
+54,923
+42% +$2.06M 0.01% 840
2021
Q4 		$5.04M Buy
129,697
+17,522
+16% +$683K 0.01% 1003
2021
Q3 		$4.21M Buy
112,175
+79,327
+241% +$3.04M 0.01% 1067
2021
Q2 		$1.24M Buy
32,848
+9,505
+41% +$358K ﹤0.01% 1796
2021
Q1 		$845K Sell
23,343
-2,258
-9% -$77.4K ﹤0.01% 1963
2020
Q4 		$843K Buy
25,601
+7,639
+43% +$239K ﹤0.01% 1806
2020
Q3 		$522K Buy
+17,962
New +$523K ﹤0.01% 1943
2020
Q2 		– Sell
-8,347
Closed -$204K – 2875
2020
Q1 		$204K Buy
+8,347
New +$250K ﹤0.01% 2062

Other funds holding NULV

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors's NULV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Nuveen ESG Large-Cap Value ETF (NULV) stake by 0.32% in Q3 2024, buying an estimated $33.7K and bringing the position to 269,756 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #812.

Raymond James Financial Services Advisors first reported a position in NULV in Q1 2020 and has held it in 18 quarters since. The position peaked at $18.5M in Q2 2023. 240 funds tracked by Wall St. Rank hold NULV as of Q3 2024.

  • Raymond James Financial Services Advisors held 269,756 shares of Nuveen ESG Large-Cap Value ETF worth $11.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 850 Nuveen ESG Large-Cap Value ETF shares in Q3 2024, an estimated $33.7K.
  • Nuveen ESG Large-Cap Value ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #812 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen ESG Large-Cap Value ETF in Q1 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's Nuveen ESG Large-Cap Value ETF position peaked at $18.5M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.