RCS
NULV icon

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

Retirement Capital Strategies’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
2023
Q4 		– Sell
-17,115
Closed -$575K – 73
2023
Q3 		$575K Buy
+17,115
New +$598K 0.27% 41
2021
Q3 		– Sell
-25,787
Closed -$973K – 78
2021
Q2 		$973K Sell
25,787
-17,199
-40% -$648K 0.37% 40
2021
Q1 		$1.56M Buy
+42,986
New +$1.47M 0.61% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Retirement Capital Strategies's NULV Position: Q4 2023 in Review

Retirement Capital Strategies sold out of Nuveen ESG Large-Cap Value ETF (NULV) in Q4 2023, closing a stake of 17,115 shares — an estimated $575K sold.

Retirement Capital Strategies first reported a position in NULV in Q1 2021 and held it in 3 quarters. The position peaked at $1.56M in Q1 2021. 220 funds tracked by Wall St. Rank hold NULV as of Q4 2023.

  • Retirement Capital Strategies reported no remaining Nuveen ESG Large-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Retirement Capital Strategies sold 17,115 Nuveen ESG Large-Cap Value ETF shares in Q4 2023, an estimated $575K.
  • Retirement Capital Strategies first reported a position in Nuveen ESG Large-Cap Value ETF in Q1 2021 and held it in 3 quarters.
  • Retirement Capital Strategies's Nuveen ESG Large-Cap Value ETF position peaked at $1.56M in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q4 2023.

Based on Retirement Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.