RegentAtlantic Capital’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$4.14M	Buy	134,149 +7,631	+6%	+$261K	0.12%	122
2022 Q2	$4.22M	Buy	126,518 +11,737	+10%	+$421K	0.14%	122
2022 Q1	$4.37M	Buy	114,781 +7,735	+7%	+$291K	0.12%	131
2021 Q4	$4.16M	Sell	107,046 -984	-0.9%	-$38.4K	0.12%	142
2021 Q3	$4.05M	Buy	108,030 +25,186	+30%	+$965K	0.12%	134
2021 Q2	$3.13M	Buy	82,844 +41,835	+102%	+$1.58M	0.1%	159
2021 Q1	$1.49M	Buy	+41,009	New	+$1.41M	0.05%	226

Other funds holding NULV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

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

RegentAtlantic Capital's NULV Position: Q3 2022 in Review

RegentAtlantic Capital increased its Nuveen ESG Large-Cap Value ETF (NULV) stake by 6% in Q3 2022, buying an estimated $261K and bringing the position to 134,149 shares worth $4.14M. The position accounts for 0.12% of the portfolio, ranked #122.

RegentAtlantic Capital first reported a position in NULV in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.37M in Q1 2022. 180 funds tracked by Wall St. Rank hold NULV as of Q3 2022.

RegentAtlantic Capital held 134,149 shares of Nuveen ESG Large-Cap Value ETF worth $4.14M as of Q3 2022.
RegentAtlantic Capital bought 7,631 Nuveen ESG Large-Cap Value ETF shares in Q3 2022, an estimated $261K.
Nuveen ESG Large-Cap Value ETF made up 0.12% of RegentAtlantic Capital's portfolio in Q3 2022, its #122 holding.
RegentAtlantic Capital first reported a position in Nuveen ESG Large-Cap Value ETF in Q1 2021 and has held it in 7 quarters since.
RegentAtlantic Capital's Nuveen ESG Large-Cap Value ETF position peaked at $4.37M in Q1 2022.
180 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.