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Sowell Financial Services’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Sowell Financial Services’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
Q3 		– Sell
-25,421
Closed -$1M – 571
2024
Q2 		$1M Buy
25,421
+1,412
+6% +$56K 0.05% 331
2024
Q1 		$999K Buy
24,009
+2,443
+11% +$95.8K 0.05% 342
2023
Q4 		$843K Sell
21,566
-12,639
-37% -$445K 0.05% 354
2023
Q3 		$1.19M Sell
34,205
-186,994
-85% -$6.9M 0.07% 282
2023
Q2 		$8.18M Buy
221,199
+86,296
+64% +$3.05M 0.46% 46
2023
Q1 		$4.78M Sell
134,903
-4,152
-3% -$151K 0.37% 58
2022
Q4 		$4.75M Buy
139,055
+79,684
+134% +$2.78M 0.31% 80
2022
Q3 		$1.9M Sell
59,371
-4,283
-7% -$151K 0.19% 145
2022
Q2 		$2.09M Sell
63,654
-12,136
-16% -$436K 0.19% 104
2022
Q1 		$3.07M Buy
+75,790
New +$2.99M 0.54% 33
2021
Q2 		– Sell
-12,814
Closed -$570K – 1991
2021
Q1 		$570K Buy
12,814
+3,237
+34% +$137K 0.02% 596
2020
Q4 		$367K Sell
9,577
-1,648
-15% -$57K 0.02% 616
2020
Q3 		$333K Sell
11,225
-814
-7% -$23.7K 0.02% 581
2020
Q2 		$331K Sell
12,039
-1,163
-9% -$29.2K 0.02% 566
2020
Q1 		$285K Sell
13,202
-353
-3% -$9.95K 0.02% 561
2019
Q4 		$422K Buy
13,555
+71
+0.5% +$2.14K 0.03% 498
2019
Q3 		$395K Buy
+13,484
New +$395K 0.03% 468
2019
Q1 		$405K Buy
+14,091
New +$392K 0.05% 381

Other funds holding NUSC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sowell Financial Services's NUSC Position: Q3 2024 in Review

Sowell Financial Services sold out of Nuveen ESG Small-Cap ETF (NUSC) in Q3 2024, closing a stake of 25,421 shares — an estimated $1M sold.

Sowell Financial Services first reported a position in NUSC in Q1 2019 and held it in 18 quarters. The position peaked at $8.18M in Q2 2023. 239 funds tracked by Wall St. Rank hold NUSC as of Q3 2024.

  • Sowell Financial Services reported no remaining Nuveen ESG Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Sowell Financial Services sold 25,421 Nuveen ESG Small-Cap ETF shares in Q3 2024, an estimated $1M.
  • Sowell Financial Services first reported a position in Nuveen ESG Small-Cap ETF in Q1 2019 and held it in 18 quarters.
  • Sowell Financial Services's Nuveen ESG Small-Cap ETF position peaked at $8.18M in Q2 2023.
  • 239 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q3 2024.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.