Trademark Financial Management’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Trademark Financial Management’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
2026 Q2	$456K	Sell	9,116 -52	-0.6%	-$2.57K	0.19%	77
2026 Q1	$417K	Sell	9,168 -347	-4%	-$16.2K	0.2%	71
2025 Q4	$429K	Sell	9,515 -18,333	-66%	-$819K	0.24%	67
2025 Q3	$1.22M	Buy	27,848 +86	+0.3%	+$3.67K	0.71%	32
2025 Q2	$1.16M	Buy	27,762 +991	+4%	+$39.4K	0.71%	30
2025 Q1	$1.08M	Sell	26,771 -695	-3%	-$28.2K	0.83%	30
2024 Q4	$1.08M	Buy	27,466 +9,939	+57%	+$413K	0.86%	28
2024 Q3	$731K	Buy	17,527 +773	+5%	+$30.6K	0.58%	35
2024 Q2	$633K	Sell	16,754 -190	-1%	-$7.18K	0.52%	42
2024 Q1	$658K	Sell	16,944 -8,014	-32%	-$294K	0.55%	45
2023 Q4	$896K	Buy	+24,958	New	+$853K	0.66%	34

Other funds holding NULV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

MWM

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

Trademark Financial Management's NULV Position: Q2 2026 in Review

Trademark Financial Management reduced its Nuveen ESG Large-Cap Value ETF (NULV) stake by 0.57% in Q2 2026, selling an estimated $2.57K and leaving 9,116 shares worth $456K. The position accounts for 0.19% of the portfolio, ranked #77.

Trademark Financial Management first reported a position in NULV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q3 2025. 121 funds tracked by Wall St. Rank hold NULV as of Q2 2026.

Trademark Financial Management held 9,116 shares of Nuveen ESG Large-Cap Value ETF worth $456K as of Q2 2026.
Trademark Financial Management sold 52 Nuveen ESG Large-Cap Value ETF shares in Q2 2026, an estimated $2.57K.
Nuveen ESG Large-Cap Value ETF made up 0.19% of Trademark Financial Management's portfolio in Q2 2026, its #77 holding.
Trademark Financial Management first reported a position in Nuveen ESG Large-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's Nuveen ESG Large-Cap Value ETF position peaked at $1.22M in Q3 2025.
121 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.