WF
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Warner Financial’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Warner Financial’s Portfolio NULG Stock Details NULG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$412K Buy
3,516
+23
+0.7% +$2.47K 0.12% 103
2026
Q1 		$318K Buy
3,493
+674
+24% +$64.6K 0.11% 111
2025
Q4 		$276K Buy
2,819
+166
+6% +$16.4K 0.1% 117
2025
Q3 		$264K Buy
+2,653
New +$258K 0.1% 114

Other funds holding NULG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
II
Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Warner Financial's NULG Position: Q2 2026 in Review

Warner Financial increased its Nuveen ESG Large-Cap Growth ETF (NULG) stake by 0.66% in Q2 2026, buying an estimated $2.47K and bringing the position to 3,516 shares worth $412K. The position accounts for 0.12% of the portfolio, ranked #103.

Warner Financial first reported a position in NULG in Q3 2025 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold NULG as of Q2 2026.

  • Warner Financial held 3,516 shares of Nuveen ESG Large-Cap Growth ETF worth $412K as of Q2 2026.
  • Warner Financial bought 23 Nuveen ESG Large-Cap Growth ETF shares in Q2 2026, an estimated $2.47K.
  • Nuveen ESG Large-Cap Growth ETF made up 0.12% of Warner Financial's portfolio in Q2 2026, its #103 holding.
  • Warner Financial first reported a position in Nuveen ESG Large-Cap Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 145 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Growth ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.