Ropes Wealth Advisors’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Ropes Wealth 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
2023 Q3	$5.86M	Sell	174,479 -2,965	-2%	-$104K	1.14%	19
2023 Q2	$6.15M	Buy	177,444 +3,774	+2%	+$128K	1.02%	22
2023 Q1	$5.92M	Buy	173,670 +2,479	+1%	+$85.4K	1.07%	23
2022 Q4	$5.86M	Buy	171,191 +72,374	+73%	+$2.47M	1.05%	22
2022 Q3	$3.05M	Buy	98,817 +40,084	+68%	+$1.37M	0.64%	40
2022 Q2	$1.96M	Buy	58,733 +20,344	+53%	+$730K	0.4%	66
2022 Q1	$1.46M	Buy	+38,389	New	+$1.44M	0.25%	97

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Ropes Wealth Advisors's NULV Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Nuveen ESG Large-Cap Value ETF (NULV) stake by 1.7% in Q3 2023, selling an estimated $104K and leaving 174,479 shares worth $5.86M. The position accounts for 1.14% of the portfolio, ranked #19.

Ropes Wealth Advisors first reported a position in NULV in Q1 2022 and has held it in 7 quarters since. The position peaked at $6.15M in Q2 2023. 203 funds tracked by Wall St. Rank hold NULV as of Q3 2023.

Ropes Wealth Advisors held 174,479 shares of Nuveen ESG Large-Cap Value ETF worth $5.86M as of Q3 2023.
Ropes Wealth Advisors sold 2,965 Nuveen ESG Large-Cap Value ETF shares in Q3 2023, an estimated $104K.
Nuveen ESG Large-Cap Value ETF made up 1.14% of Ropes Wealth Advisors's portfolio in Q3 2023, its #19 holding.
Ropes Wealth Advisors first reported a position in Nuveen ESG Large-Cap Value ETF in Q1 2022 and has held it in 7 quarters since.
Ropes Wealth Advisors's Nuveen ESG Large-Cap Value ETF position peaked at $6.15M in Q2 2023.
203 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.