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

RFG Advisory’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
2026 Q2	$237K	Sell	4,743 -6,008	-56%	-$297K	﹤0.01%	1022
2026 Q1	$489K	Sell	10,751 -7,616	-41%	-$355K	0.01%	756
2025 Q4	$827K	Buy	+18,367	New	+$820K	0.02%	569
2024 Q4	–	Sell	-21,689	Closed	-$905K	–	803
2024 Q3	$905K	Sell	21,689 -2,420	-10%	-$95.8K	0.03%	382
2024 Q2	$911K	Buy	24,109 +455	+2%	+$17.2K	0.03%	368
2024 Q1	$919K	Sell	23,654 -1,366	-5%	-$50.2K	0.03%	374
2023 Q4	$898K	Buy	25,020 +397	+2%	+$13.6K	0.04%	339
2023 Q3	$827K	Sell	24,623 -459	-2%	-$16K	0.04%	321
2023 Q2	$869K	Buy	25,082 +646	+3%	+$21.9K	0.04%	321
2023 Q1	$833K	Buy	24,436 +319	+1%	+$11K	0.04%	314
2022 Q4	$858K	Buy	24,117 +3,510	+17%	+$120K	0.04%	302
2022 Q3	$712K	Sell	20,607 -3,646	-15%	-$125K	0.04%	308
2022 Q2	$851K	Sell	24,253 -2,804	-10%	-$101K	0.05%	255
2022 Q1	$1.03M	Buy	27,057 +4,962	+22%	+$186K	0.07%	194
2021 Q4	$859K	Buy	22,095 +927	+4%	+$36.2K	0.06%	212
2021 Q3	$794K	Buy	21,168 +3,916	+23%	+$150K	0.07%	205
2021 Q2	$651K	Buy	17,252 +616	+4%	+$23.2K	0.06%	226
2021 Q1	$602K	Buy	16,636 +5,042	+43%	+$173K	0.07%	222
2020 Q4	$391K	Buy	+11,594	New	+$363K	0.05%	279

Other funds holding NULV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

RFG Advisory's NULV Position: Q2 2026 in Review

RFG Advisory reduced its Nuveen ESG Large-Cap Value ETF (NULV) stake by 56% in Q2 2026, selling an estimated $297K and leaving 4,743 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

RFG Advisory first reported a position in NULV in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.03M in Q1 2022. 279 funds tracked by Wall St. Rank hold NULV as of Q2 2026.

RFG Advisory held 4,743 shares of Nuveen ESG Large-Cap Value ETF worth $237K as of Q2 2026.
RFG Advisory sold 6,008 Nuveen ESG Large-Cap Value ETF shares in Q2 2026, an estimated $297K.
Nuveen ESG Large-Cap Value ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1022 holding.
RFG Advisory first reported a position in Nuveen ESG Large-Cap Value ETF in Q4 2020 and has held it in 19 quarters since.
RFG Advisory's Nuveen ESG Large-Cap Value ETF position peaked at $1.03M in Q1 2022.
279 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2026.

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