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

Warner 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	$238K	Buy	+4,761	New	+$235K	0.07%	135

Other funds holding NULV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Warner Financial's NULV Position: Q2 2026 in Review

Warner Financial opened a new position in Nuveen ESG Large-Cap Value ETF (NULV) in Q2 2026: 4,761 shares worth $238K. The stake represents 0.07% of the portfolio and ranks #135 among its holdings.

129 funds tracked by Wall St. Rank hold NULV as of Q2 2026.

Warner Financial held 4,761 shares of Nuveen ESG Large-Cap Value ETF worth $238K as of Q2 2026.
Nuveen ESG Large-Cap Value ETF was a new Warner Financial position in Q2 2026.
Nuveen ESG Large-Cap Value ETF made up 0.07% of Warner Financial's portfolio in Q2 2026, its #135 holding.
129 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Value ETF as of Q2 2026.

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