S.A. Mason’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

S.A. Mason’s Portfolio NUSC Stock Details NUSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,835	Closed	-$76.3K	–	324
2024 Q1	$76.3K	Sell	1,835 -735	-29%	-$28.8K	0.05%	229
2023 Q4	$100K	Hold	2,570	–	–	0.07%	210
2023 Q3	$89.5K	Sell	2,570 -130	-5%	-$4.79K	0.06%	216
2023 Q2	$95.6K	Hold	2,700	–	–	0.07%	215
2023 Q1	$95.6K	Sell	2,700 -23	-0.8%	-$837	0.07%	215
2022 Q4	$93.1K	Sell	2,723 -1,345	-33%	-$46.9K	0.07%	213
2022 Q3	$130K	Hold	4,068	–	–	0.1%	178
2022 Q2	$133K	Buy	4,068 +208	+5%	+$7.48K	0.1%	183
2022 Q1	$154K	Buy	3,860 +170	+5%	+$6.71K	0.1%	178
2021 Q4	$155K	Buy	3,690 +1,635	+80%	+$72.9K	0.09%	178
2021 Q3	$89K	Buy	2,055 +605	+42%	+$26.7K	0.06%	217
2021 Q2	$65K	Buy	+1,450	New	+$64.5K	0.04%	234

Other funds holding NUSC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

S.A. Mason's NUSC Position: Q2 2024 in Review

S.A. Mason sold out of Nuveen ESG Small-Cap ETF (NUSC) in Q2 2024, closing a stake of 1,835 shares — an estimated $76.3K sold.

S.A. Mason first reported a position in NUSC in Q2 2021 and held it in 12 quarters. The position peaked at $155K in Q4 2021. 233 funds tracked by Wall St. Rank hold NUSC as of Q2 2024.

S.A. Mason reported no remaining Nuveen ESG Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
S.A. Mason sold 1,835 Nuveen ESG Small-Cap ETF shares in Q2 2024, an estimated $76.3K.
S.A. Mason first reported a position in Nuveen ESG Small-Cap ETF in Q2 2021 and held it in 12 quarters.
S.A. Mason's Nuveen ESG Small-Cap ETF position peaked at $155K in Q4 2021.
233 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q2 2024.

Based on S.A. Mason's 13F filing for Q2 2024, filed 10 Jul 2024.