Security

NULV NUVEEN ESG LARGE-CAP VALUE ETF

common
CUSIP: 67092P300
FIGI: BBG00FJ5H9S6
Institutional Holders281
Total Institutional Value$1,590,705,932
Total Shares Held35,978,164
Avg Position$5,660,875
Top 5 Holders %63.9%
Alpha-Weighted Score63.9
New Positions+17
Exited Positions-12

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$570,102,391 (35.8%)12,654,881-52.6%
TIAA TRUST, NATIONAL ASSOCIATIONHigh ConvictionModerate Flow$219,308,085 (13.8%)4,868,1047.1%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$91,326,105 (5.7%)2,027,216-48.8%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$80,620,545 (5.1%)1,789,57929.6%
MORGAN STANLEYModerate ConvictionMarket Mover$55,539,667 (3.5%)1,232,8455.5%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$45,285,333 (2.8%)1,005,224134,441.5%
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$36,852,234 (2.3%)679,92326.3%
UBS Group AGModerate ConvictionMarket Mover$23,028,884 (1.4%)511,185-
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$21,152,554 (1.3%)469,535-24.4%
BEACON POINTE ADVISORS, LLCHigh ConvictionSignificant Flow$19,800,603 (1.2%)439,52515.3%
EMPIRICAL FINANCIAL SERVICES, LLCHigh ConvictionModerate Flow$18,436,563 (1.2%)409,2474.5%
ENVESTNET PORTFOLIO SOLUTIONS, INC.High ConvictionModerate Flow$16,948,068 (1.1%)376,2062.6%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$15,481,082 (1.0%)343,64291.2%
EASTERN BANKHigh ConvictionModerate Flow$13,049,695 (0.8%)289,671-
O'BRIEN WEALTH PARTNERS LLCElite ConvictionMinimal Flow$12,171,511 (0.8%)270,1783.5%
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$10,726,788 (0.7%)238,10914.2%
MARINER, LLCHigh ConvictionMarket Mover$10,554,633 (0.7%)234,2872.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$10,242,079 (0.6%)227,504-
MISSION WEALTH MANAGEMENT, LPHigh ConvictionModerate Flow$9,972,340 (0.6%)221,3627.3%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$9,358,710 (0.6%)207,7402.5%
FUND EVALUATION GROUP, LLCElite ConvictionLow Flow$9,259,321 (0.6%)205,534-
VESTMARK ADVISORY SOLUTIONS, INC.High ConvictionModerate Flow$9,065,321 (0.6%)201,228-5.9%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$8,525,767 (0.5%)189,25113.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$8,377,758 (0.5%)44,611551.5%
ST GERMAIN D J CO INCHigh ConvictionLow Flow$8,123,686 (0.5%)180,32633.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$7,397,000 (0.5%)164,201-49.1%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$7,360,591 (0.5%)163,3873.5%
FOREFRONT ANALYTICS, LLCElite ConvictionMinimal Flow$6,369,103 (0.4%)141,379-41.4%
REGATTA CAPITAL GROUP, LLCHigh ConvictionLow Flow$6,273,899 (0.4%)139,2652.5%
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$5,370,185 (0.3%)119,205-
ONE CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$5,239,945 (0.3%)116,314108.6%
FMR LLCHigh ConvictionMarket Mover$5,182,633 (0.3%)115,04220.0%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$5,177,353 (0.3%)114,921-53.2%
CLARITY ASSET MANAGEMENT, INC.High ConvictionMinimal Flow$4,914,335 (0.3%)109,0864.8%
BRYN MAWR TRUST COHigh ConvictionModerate Flow$4,890,853 (0.3%)108,565-35.0%
RWA WEALTH PARTNERS, LLCHigh ConvictionModerate Flow$4,807,813 (0.3%)106,722-12.1%
NEWEDGE ADVISORS, LLCHigh ConvictionSignificant Flow$4,801,336 (0.3%)106,578-
STALEY CAPITAL ADVISERS INCHigh ConvictionLow Flow$4,505,000 (0.3%)100,0002.8%
VICUS CAPITALHigh ConvictionLow Flow$4,208,718 (0.3%)93,423-3.4%
BSW WEALTH PARTNERSHigh ConvictionLow Flow$4,104,506 (0.3%)91,110-
OPES WEALTH MANAGEMENT LLCHigh ConvictionMinimal Flow$4,016,478 (0.3%)89,1563.0%
INVERA WEALTH ADVISORS, LLCHigh ConvictionMinimal Flow$3,912,052 (0.2%)86,838-66.8%
SAVANT CAPITAL, LLCHigh ConvictionModerate Flow$3,909,140 (0.2%)86,773-5.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$3,708,336 (0.2%)82,31617.4%
CRUX WEALTH ADVISORS (CIK 0002054270)High ConvictionMinimal Flow$3,661,439 (0.2%)81,2753.9%
CRESSET ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$3,647,608 (0.2%)80,968-47.5%
Plum Street Advisors, LLCHigh ConvictionMinimal Flow$3,492,817 (0.2%)77,53246.4%
Equitable Holdings, Inc.High ConvictionModerate Flow$3,312,121 (0.2%)73,52132.9%
BALANCED ROCK INVESTMENT ADVISORS LLCHigh ConvictionMinimal Flow$2,598,709 (0.2%)57,685-
ONE DAY IN JULY LLCHigh ConvictionLow Flow$2,495,815 (0.2%)55,401-9.1%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$2,452,208 (0.2%)54,4332.1%
LongView Asset Management LLCHigh ConvictionMinimal Flow$2,334,885 (0.1%)51,829-
EQUITA FINANCIAL NETWORK, INC.High ConvictionMinimal Flow$2,244,460 (0.1%)49,82211.4%
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$2,226,659 (0.1%)49,4263.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$2,225,020 (0.1%)49,390109.2%
CANANDAIGUA NATIONAL BANK & TRUST COHigh ConvictionLow Flow$2,138,028 (0.1%)47,4594.7%
WILEY BROS.-AINTREE CAPITAL, LLCHigh ConvictionSignificant Flow$2,130,399 (0.1%)47,29053.2%
GARRETT INVESTMENT ADVISORS LLCHigh ConvictionLow Flow$2,106,493 (0.1%)46,759-
BOKF, NAHigh ConvictionModerate Flow$2,061,578 (0.1%)45,7627.1%
GATEWAY WEALTH PARTNERS, LLCHigh ConvictionLow Flow$2,061,444 (0.1%)45,7595.9%
REVOLVE WEALTH PARTNERS, LLCHigh ConvictionMinimal Flow$2,057,950 (0.1%)45,6816.3%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$2,054,243 (0.1%)45,59913.5%
OPPENHEIMER ASSET MANAGEMENT INCModerate ConvictionModerate Flow$2,047,297 (0.1%)45,4452.5%
MASCOMA WEALTH MANAGEMENT LLCHigh ConvictionMinimal Flow$1,901,380 (0.1%)42,2063.4%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$1,843,339 (0.1%)40,91824.9%
MERIT FINANCIAL GROUP, LLCHigh ConvictionSignificant Flow$1,802,717 (0.1%)40,016-44.9%
AXXCESS WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$1,755,868 (0.1%)38,976118.1%
FALCON WEALTH PLANNINGHigh ConvictionLow Flow$1,640,945 (0.1%)36,425-
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$1,636,125 (0.1%)36,307-66.6%
Sincerus Advisory, LLCHigh ConvictionMinimal Flow$1,628,084 (0.1%)36,1394.0%
UMB BANK, N.A.High ConvictionModerate Flow$1,538,232 (0.1%)34,145-
COLONY GROUP, LLCHigh ConvictionSignificant Flow$1,485,234 (0.1%)32,96810.3%
JOURNEY STRATEGIC WEALTH LLCHigh ConvictionModerate Flow$1,328,434 (0.1%)29,4887.8%
KINGSWOOD WEALTH ADVISORS, LLCHigh ConvictionModerate Flow$1,303,731 (0.1%)28,9403.9%
PRIVATE WEALTH MANAGEMENT GROUP, LLCHigh ConvictionLow Flow$1,274,060 (0.1%)28,28110.5%
SHOTWELL RUTTER BAER INCHigh ConvictionMinimal Flow$1,260,266 (0.1%)27,2494.2%
WEALTHSHIELD PARTNERS, LLCHigh ConvictionLow Flow$1,255,003 (0.1%)27,8584.9%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$1,236,893 (0.1%)27,45666.5%
ADDISON ADVISORS LLCHigh ConvictionLow Flow$1,217,432 (0.1%)27,024-6.5%
CURTIS ADVISORY GROUP, LLCHigh ConvictionMinimal Flow$1,204,907 (0.1%)26,7462.8%
RSM US WEALTH MANAGEMENT LLCHigh ConvictionModerate Flow$1,165,629 (0.1%)25,6693.6%
BOND & DEVICK FINANCIAL NETWORK, INC.Elite ConvictionMinimal Flow$1,143,998 (0.1%)25,3942.6%
BAILARD, INC.High ConvictionModerate Flow$1,122,916 (0.1%)24,926-
WESCOTT FINANCIAL ADVISORY GROUP, LLCHigh ConvictionLow Flow$1,089,483 (0.1%)24,18315.2%
COMMERCE BANKHigh ConvictionSignificant Flow$1,088,633 (0.1%)24,1653.7%
BELPOINTE ASSET MANAGEMENT LLCHigh ConvictionModerate Flow$1,033,807 (0.1%)22,948NEW
HARBOUR INVESTMENTS, INC.High ConvictionModerate Flow$1,032,649 (0.1%)22,92212.1%
MODERN WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$945,581 (0.1%)20,990-46.0%
FARTHER FINANCE ADVISORS, LLCHigh ConvictionSignificant Flow$886,426 (0.1%)19,67672.3%
BlueStem Wealth Partners, LLCHigh ConvictionLow Flow$885,521 (0.1%)19,656-3.0%
DIVERSIFIED PORTFOLIOS, INC.High ConvictionLow Flow$865,230 (0.1%)19,206-
FIRST BUSINESS FINANCIAL SERVICES, INC.Elite ConvictionLow Flow$864,284 (0.1%)19,185-6.1%
SUMMIT INVESTMENT ADVISORS, INC.Moderate ConvictionModerate Flow$860,613 (0.1%)19,1048.3%
LAUREL WEALTH PLANNING LLCHigh ConvictionMinimal Flow$852,166 (0.1%)18,916-6.5%
NORTHROCK PARTNERS, LLCHigh ConvictionModerate Flow$850,175 (0.1%)18,871-48.2%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLCHigh ConvictionLow Flow$844,553 (0.1%)18,747-
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$840,375 (0.1%)18,61724.6%
RFG ADVISORY, LLCHigh ConvictionModerate Flow$827,419 (0.1%)18,367NEW
XY PLANNING NETWORK, INC.High ConvictionLow Flow$815,259 (0.1%)18,09664.1%
KESTRA PRIVATE WEALTH SERVICES, LLCHigh ConvictionModerate Flow$808,636 (0.1%)17,9502.8%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25273$1.59B35,978,164$44.21
Q3 25247$2.21B51,872,519$42.51
Q2 25251$1.42B35,867,554$39.55
Q1 25252$1.38B37,053,241$37.18
Q4 24248$1.85B38,638,453$47.87
Q3 24239$1.55B40,334,048$38.50
Q2 24233$1.40B40,429,925$34.62
Q1 24225$1.42B39,970,514$35.44

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.