Richard Bernstein Advisors’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Richard Bernstein Advisors’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
2024 Q2	–	Sell	-16,203	Closed	-$630K	–	215
2024 Q1	$630K	Sell	16,203 -29,600	-65%	-$1.09M	0.01%	203
2023 Q4	$1.64M	Buy	45,803 +10,559	+30%	+$361K	0.04%	189
2023 Q3	$1.18M	Sell	35,244 -4,863	-12%	-$170K	0.03%	188
2023 Q2	$1.39M	Sell	40,107 -1,100	-3%	-$37.2K	0.03%	161
2023 Q1	$1.4M	Sell	41,207 -1,100	-3%	-$37.9K	0.03%	174
2022 Q4	$1.45M	Buy	42,307 +1,100	+3%	+$37.6K	0.03%	174
2022 Q3	$1.27M	Buy	41,207 +1,100	+3%	+$37.6K	0.03%	177
2022 Q2	$1.34M	Buy	40,107 +25,312	+171%	+$908K	0.03%	194
2022 Q1	$563K	Buy	+14,795	New	+$556K	0.01%	250
2021 Q3	–	Sell	-450	Closed	-$17K	–	304
2021 Q2	$17K	Buy	+450	New	+$16.9K	﹤0.01%	291

Other funds holding NULV

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Richard Bernstein Advisors's NULV Position: Q2 2024 in Review

Richard Bernstein Advisors sold out of Nuveen ESG Large-Cap Value ETF (NULV) in Q2 2024, closing a stake of 16,203 shares — an estimated $630K sold.

Richard Bernstein Advisors first reported a position in NULV in Q2 2021 and held it in 10 quarters. The position peaked at $1.64M in Q4 2023. 234 funds tracked by Wall St. Rank hold NULV as of Q2 2024.

Richard Bernstein Advisors reported no remaining Nuveen ESG Large-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Richard Bernstein Advisors sold 16,203 Nuveen ESG Large-Cap Value ETF shares in Q2 2024, an estimated $630K.
Richard Bernstein Advisors first reported a position in Nuveen ESG Large-Cap Value ETF in Q2 2021 and held it in 10 quarters.
Richard Bernstein Advisors's Nuveen ESG Large-Cap Value ETF position peaked at $1.64M in Q4 2023.
234 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2024.

Based on Richard Bernstein Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.