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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7M	Buy	326,257 +2,009	+0.6%	+$84.2K	﹤0.01%	1636
2025 Q1	$13.1M	Buy	324,248 +15,251	+5%	+$618K	﹤0.01%	1608
2024 Q4	$12.2M	Buy	+308,997	New	+$12.2M	﹤0.01%	1683