RFG Advisory’s Nuveen ESG Large-Cap ETF NULC Stock Holding History

RFG Advisory’s Portfolio NULC Stock Details NULC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,479	Closed	-$244K	–	649
2022 Q3	$244K	Buy	+7,479	New	+$250K	0.01%	539

Other funds holding NULC

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG Advisory's NULC Position: Q4 2022 in Review

RFG Advisory sold out of Nuveen ESG Large-Cap ETF (NULC) in Q4 2022, closing a stake of 7,479 shares — an estimated $244K sold.

RFG Advisory first reported a position in NULC in Q3 2022 and held it in 1 quarter. The position peaked at $244K in Q3 2022. 15 funds tracked by Wall St. Rank hold NULC as of Q4 2022.

RFG Advisory reported no remaining Nuveen ESG Large-Cap ETF position as of Q4 2022 after selling out during the quarter.
RFG Advisory sold 7,479 Nuveen ESG Large-Cap ETF shares in Q4 2022, an estimated $244K.
RFG Advisory first reported a position in Nuveen ESG Large-Cap ETF in Q3 2022 and held it in 1 quarter.
RFG Advisory's Nuveen ESG Large-Cap ETF position peaked at $244K in Q3 2022.
15 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap ETF as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.