Values Added Financial’s Nuveen ESG Large-Cap ETF NULC Stock Holding History

Values Added Financial’s Portfolio NULC Stock Details NULC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$712K	Sell	13,144 -449	-3%	-$23.3K	0.26%	66
2026 Q1	$629K	Buy	13,593 +1,234	+10%	+$59.5K	0.26%	61
2025 Q4	$591K	Sell	12,359 -447	-3%	-$23.1K	0.25%	69
2025 Q3	$667K	Hold	12,806	–	–	0.3%	62
2025 Q2	$628K	Buy	12,806 +3,881	+43%	+$176K	0.3%	61
2025 Q1	$391K	Buy	8,925 +1,376	+18%	+$63.1K	0.22%	80
2024 Q4	$343K	Buy	7,549 +394	+6%	+$18.6K	0.2%	84
2024 Q3	$331K	Buy	7,155 +2,137	+43%	+$95K	0.21%	74
2024 Q2	$220K	Hold	5,018	–	–	0.16%	87
2024 Q1	$217K	Buy	+5,018	New	+$204K	0.17%	84

Other funds holding NULC

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

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

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PW Advisors Tallahassee, Florida $150M AUM

TCM

Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Values Added Financial's NULC Position: Q2 2026 in Review

Values Added Financial reduced its Nuveen ESG Large-Cap ETF (NULC) stake by 3.3% in Q2 2026, selling an estimated $23.3K and leaving 13,144 shares worth $712K. The position accounts for 0.26% of the portfolio, ranked #66.

Values Added Financial first reported a position in NULC in Q1 2024 and has held it in 10 quarters since. 11 funds tracked by Wall St. Rank hold NULC as of Q2 2026.

Values Added Financial held 13,144 shares of Nuveen ESG Large-Cap ETF worth $712K as of Q2 2026.
Values Added Financial sold 449 Nuveen ESG Large-Cap ETF shares in Q2 2026, an estimated $23.3K.
Nuveen ESG Large-Cap ETF made up 0.26% of Values Added Financial's portfolio in Q2 2026, its #66 holding.
Values Added Financial first reported a position in Nuveen ESG Large-Cap ETF in Q1 2024 and has held it in 10 quarters since.
11 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap ETF as of Q2 2026.

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