Silverhawk Asset Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Silverhawk Asset Management’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
2023 Q2	$4.46M	Sell	120,529 -292	-0.2%	-$10.3K	3.67%	10
2023 Q1	$4.28M	Buy	120,821 +11,464	+10%	+$417K	3.49%	11
2022 Q4	$3.74M	Buy	109,357 +1,937	+2%	+$67.6K	3.3%	11
2022 Q3	$3.44M	Buy	107,420 +12,964	+14%	+$456K	3.45%	11
2022 Q2	$3.1M	Buy	94,456 +2,391	+3%	+$86K	2.87%	14
2022 Q1	$3.67M	Buy	92,065 +19,159	+26%	+$757K	2.94%	14
2021 Q4	$3.06M	Buy	+72,906	New	+$3.25M	2.46%	13

Other funds holding NUSC

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $570B AUM 27.57% 1-Year Est. Return

MWM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Silverhawk Asset Management's NUSC Position: Q2 2023 in Review

Silverhawk Asset Management reduced its Nuveen ESG Small-Cap ETF (NUSC) stake by 0.24% in Q2 2023, selling an estimated $10.3K and leaving 120,529 shares worth $4.46M. The position accounts for 3.67% of the portfolio, ranked #10.

Silverhawk Asset Management first reported a position in NUSC in Q4 2021 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold NUSC as of Q2 2023.

Silverhawk Asset Management held 120,529 shares of Nuveen ESG Small-Cap ETF worth $4.46M as of Q2 2023.
Silverhawk Asset Management sold 292 Nuveen ESG Small-Cap ETF shares in Q2 2023, an estimated $10.3K.
Nuveen ESG Small-Cap ETF made up 3.67% of Silverhawk Asset Management's portfolio in Q2 2023, its #10 holding.
Silverhawk Asset Management first reported a position in Nuveen ESG Small-Cap ETF in Q4 2021 and has held it in 7 quarters since.
212 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.