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WrapManager Inc’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

WrapManager Inc’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
2023
Q4 		– Sell
-10,495
Closed -$365K – 294
2023
Q3 		$365K Sell
10,495
-68
-0.6% -$2.51K 0.12% 163
2023
Q2 		$391K Buy
10,563
+198
+2% +$7K 0.12% 168
2023
Q1 		$367K Sell
10,365
-240
-2% -$8.73K 0.11% 193
2022
Q4 		$362K Sell
10,605
-1,419
-12% -$49.5K 0.12% 181
2022
Q3 		$386K Buy
12,024
+7
+0.1% +$246 0.13% 165
2022
Q2 		$394K Sell
12,017
-24
-0.2% -$863 0.12% 175
2022
Q1 		$480K Buy
12,041
+66
+0.6% +$2.61K 0.13% 164
2021
Q4 		$503K Buy
11,975
+894
+8% +$39.8K 0.13% 159
2021
Q3 		$482K Buy
11,081
+577
+5% +$25.5K 0.13% 163
2021
Q2 		$474K Sell
10,504
-851
-7% -$37.8K 0.12% 176
2021
Q1 		$489K Buy
11,355
+5,769
+103% +$243K 0.14% 156
2020
Q4 		$214K Buy
+5,586
New +$193K 0.06% 250

Other funds holding NUSC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WrapManager Inc's NUSC Position: Q4 2023 in Review

WrapManager Inc sold out of Nuveen ESG Small-Cap ETF (NUSC) in Q4 2023, closing a stake of 10,495 shares — an estimated $365K sold.

WrapManager Inc first reported a position in NUSC in Q4 2020 and held it in 12 quarters. The position peaked at $503K in Q4 2021. 227 funds tracked by Wall St. Rank hold NUSC as of Q4 2023.

  • WrapManager Inc reported no remaining Nuveen ESG Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • WrapManager Inc sold 10,495 Nuveen ESG Small-Cap ETF shares in Q4 2023, an estimated $365K.
  • WrapManager Inc first reported a position in Nuveen ESG Small-Cap ETF in Q4 2020 and held it in 12 quarters.
  • WrapManager Inc's Nuveen ESG Small-Cap ETF position peaked at $503K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q4 2023.

Based on WrapManager Inc's 13F filing for Q4 2023, filed 7 Feb 2024.