Wedbush Securities’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Wedbush Securities’s Portfolio NUSC Stock Details NUSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,005	Closed	-$1.34M	–	1179
2021 Q4	$1.34M	Sell	32,005 -202	-0.6%	-$9K	0.06%	288
2021 Q3	$1.4M	Buy	32,207 +565	+2%	+$24.9K	0.07%	269
2021 Q2	$1.43M	Sell	31,642 -729	-2%	-$32.4K	0.07%	273
2021 Q1	$1.39M	Buy	32,371 +2,529	+8%	+$107K	0.08%	241
2020 Q4	$1.14M	Buy	29,842 +9,273	+45%	+$321K	0.1%	210
2020 Q3	$610K	Buy	+20,569	New	+$600K	0.06%	362
2020 Q1	–	Sell	-7,854	Closed	-$245K	–	961
2019 Q4	$245K	Buy	+7,854	New	+$236K	0.02%	758

Other funds holding NUSC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wedbush Securities's NUSC Position: Q1 2022 in Review

Wedbush Securities sold out of Nuveen ESG Small-Cap ETF (NUSC) in Q1 2022, closing a stake of 32,005 shares — an estimated $1.34M sold.

Wedbush Securities first reported a position in NUSC in Q4 2019 and held it in 7 quarters. The position peaked at $1.43M in Q2 2021. 180 funds tracked by Wall St. Rank hold NUSC as of Q1 2022.

Wedbush Securities reported no remaining Nuveen ESG Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Wedbush Securities sold 32,005 Nuveen ESG Small-Cap ETF shares in Q1 2022, an estimated $1.34M.
Wedbush Securities first reported a position in Nuveen ESG Small-Cap ETF in Q4 2019 and held it in 7 quarters.
Wedbush Securities's Nuveen ESG Small-Cap ETF position peaked at $1.43M in Q2 2021.
180 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q1 2022.

Based on Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.