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

Trek Financial’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	$303K	Sell	6,066 -2,377	-28%	-$117K	0.02%	408
2026 Q1	$384K	Sell	8,443 -344	-4%	-$16.1K	0.02%	333
2025 Q4	$396K	Buy	8,787 +1,686	+24%	+$75.3K	0.02%	328
2025 Q3	$311K	Sell	7,101 -271	-4%	-$11.6K	0.02%	348
2025 Q2	$309K	Sell	7,372 -1,033	-12%	-$41.1K	0.02%	335
2025 Q1	$340K	Buy	8,405 +624	+8%	+$25.3K	0.02%	287
2024 Q4	$306K	Sell	7,781 -192	-2%	-$7.97K	0.02%	321
2024 Q3	$333K	Buy	7,973 +633	+9%	+$25.1K	0.02%	290
2024 Q2	$277K	Sell	7,340 -86	-1%	-$3.25K	0.02%	315
2024 Q1	$289K	Buy	7,426 +31	+0.4%	+$1.14K	0.02%	314
2023 Q4	$266K	Sell	7,395 -691	-9%	-$23.6K	0.02%	259
2023 Q3	$272K	Buy	8,086 +955	+13%	+$33.4K	0.02%	233
2023 Q2	$247K	Buy	+7,131	New	+$241K	0.02%	225

Other funds holding NULV

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Trek Financial's NULV Position: Q2 2026 in Review

Trek Financial reduced its Nuveen ESG Large-Cap Value ETF (NULV) stake by 28% in Q2 2026, selling an estimated $117K and leaving 6,066 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #408.

Trek Financial first reported a position in NULV in Q2 2023 and has held it in 13 quarters since. The position peaked at $396K in Q4 2025. 279 funds tracked by Wall St. Rank hold NULV as of Q2 2026.

Trek Financial held 6,066 shares of Nuveen ESG Large-Cap Value ETF worth $303K as of Q2 2026.
Trek Financial sold 2,377 Nuveen ESG Large-Cap Value ETF shares in Q2 2026, an estimated $117K.
Nuveen ESG Large-Cap Value ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #408 holding.
Trek Financial first reported a position in Nuveen ESG Large-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
Trek Financial's Nuveen ESG Large-Cap Value ETF position peaked at $396K in Q4 2025.
279 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.