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Sepio Capital’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History

Sepio Capital’s Portfolio NUEM Stock Details NUEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,209
Closed -$648K – 395
2025
Q4 		$648K Sell
18,209
-1,770
-9% -$64.4K 0.04% 213
2025
Q3 		$713K Sell
19,979
-747
-4% -$25.6K 0.04% 188
2025
Q2 		$688K Hold
20,726
– – 0.05% 187
2025
Q1 		$606K Buy
+20,726
New +$612K 0.05% 200

Other funds holding NUEM

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sepio Capital's NUEM Position: Q1 2026 in Review

Sepio Capital sold out of Nuveen ESG Emerging Markets Equity ETF (NUEM) in Q1 2026, closing a stake of 18,209 shares — an estimated $648K sold.

Sepio Capital first reported a position in NUEM in Q1 2025 and held it in 4 quarters. The position peaked at $713K in Q3 2025. 120 funds tracked by Wall St. Rank hold NUEM as of Q1 2026.

  • Sepio Capital reported no remaining Nuveen ESG Emerging Markets Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Sepio Capital sold 18,209 Nuveen ESG Emerging Markets Equity ETF shares in Q1 2026, an estimated $648K.
  • Sepio Capital first reported a position in Nuveen ESG Emerging Markets Equity ETF in Q1 2025 and held it in 4 quarters.
  • Sepio Capital's Nuveen ESG Emerging Markets Equity ETF position peaked at $713K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Nuveen ESG Emerging Markets Equity ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.