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Nuveen ESG Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$539M -$37.3M -798,928 -6%
TCIIS
2
TIAA-CREF Individual & Institutional Services
New York
$217M +$223M +4,775,510 New
JP Morgan Chase
3
JP Morgan Chase
New York
$90.9M +$572K +12,257 +0.6%
LPL Financial
4
LPL Financial
California
$86.4M +$5.05M +108,240 +6%
Morgan Stanley
5
Morgan Stanley
New York
$58.1M +$2.04M +43,686 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$51.1M +$5.55M +118,826 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$47.9M +$27.2M +583,361 +124%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$24.6M -$6.5M -139,359 -20%
UBS Group
9
UBS Group
Switzerland
$23.5M +$256K +5,483 +1%
BPA
10
Beacon Pointe Advisors
California
$23M +$3.09M +66,200 +15%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$20.8M -$698K -14,956 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.9M +$4.42M +94,726 +28%
EWM
13
Empirical Wealth Management
Washington
$18.3M -$364K -7,804 -2%
EB
14
Eastern Bank
Massachusetts
$12.8M -$393K -8,416 -3%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$11.5M +$653K +13,994 +6%
Raymond James Financial
16
Raymond James Financial
Florida
$11.4M +$2.01M +43,139 +21%
Ameriprise
17
Ameriprise
Minnesota
$10.6M +$226K +4,843 +2%
Mariner
18
Mariner
Kansas
$10.5M -$156K -3,341 -1%
MWM
19
Mission Wealth Management
California
$9.86M -$214K -4,585 -2%
FA
20
Forefront Analytics
Pennsylvania
$8.9M +$2.53M +54,278 +38%
DJSG
21
D.J. St. Germain
Massachusetts
$8.47M +$268K +5,736 +3%
AF
22
Allworth Financial
California
$8.38M -$70.9K -1,519 -0.8%
HighTower Advisors
23
HighTower Advisors
Illinois
$7.88M +$461K +9,882 +6%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$7.61M -$1.03M -22,087 -12%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$7.02M +$1.56M +33,347 +28%