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

RFG Advisory’s Portfolio NULG Stock Details NULG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$385K Sell
3,291
-1,866
-36% -$200K 0.01% 862
2026
Q1 		$469K Sell
5,157
-2,908
-36% -$279K 0.01% 764
2025
Q4 		$789K Buy
+8,065
New +$797K 0.01% 581
2024
Q4 		– Sell
-7,887
Closed -$652K – 802
2024
Q3 		$652K Sell
7,887
-1,368
-15% -$110K 0.02% 453
2024
Q2 		$751K Buy
9,255
+14
+0.2% +$1.07K 0.02% 408
2024
Q1 		$705K Sell
9,241
-661
-7% -$47.9K 0.02% 428
2023
Q4 		$688K Sell
9,902
-338
-3% -$21.5K 0.03% 387
2023
Q3 		$614K Sell
10,240
-1,507
-13% -$94.2K 0.03% 371
2023
Q2 		$731K Buy
11,747
+276
+2% +$15.8K 0.03% 353
2023
Q1 		$639K Buy
11,471
+100
+0.9% +$5.28K 0.03% 358
2022
Q4 		$622K Buy
11,371
+2,269
+25% +$112K 0.03% 362
2022
Q3 		$440K Sell
9,102
-1,996
-18% -$103K 0.03% 408
2022
Q2 		$604K Buy
11,098
+164
+1% +$8.63K 0.03% 316
2022
Q1 		$664K Buy
10,934
+2,370
+28% +$141K 0.04% 266
2021
Q4 		$587K Buy
8,564
+297
+4% +$20.8K 0.04% 276
2021
Q3 		$541K Buy
8,267
+1,424
+21% +$96K 0.04% 261
2021
Q2 		$442K Buy
6,843
+298
+5% +$18.2K 0.04% 286
2021
Q1 		$379K Buy
6,545
+1,708
+35% +$98.8K 0.04% 294
2020
Q4 		$281K Buy
+4,837
New +$260K 0.04% 346

Other funds holding NULG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RFG Advisory's NULG Position: Q2 2026 in Review

RFG Advisory reduced its Nuveen ESG Large-Cap Growth ETF (NULG) stake by 36% in Q2 2026, selling an estimated $200K and leaving 3,291 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #862.

RFG Advisory first reported a position in NULG in Q4 2020 and has held it in 19 quarters since. The position peaked at $789K in Q4 2025. 315 funds tracked by Wall St. Rank hold NULG as of Q2 2026.

  • RFG Advisory held 3,291 shares of Nuveen ESG Large-Cap Growth ETF worth $385K as of Q2 2026.
  • RFG Advisory sold 1,866 Nuveen ESG Large-Cap Growth ETF shares in Q2 2026, an estimated $200K.
  • Nuveen ESG Large-Cap Growth ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #862 holding.
  • RFG Advisory first reported a position in Nuveen ESG Large-Cap Growth ETF in Q4 2020 and has held it in 19 quarters since.
  • RFG Advisory's Nuveen ESG Large-Cap Growth ETF position peaked at $789K in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Growth ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.