Stewardship Advisors, LLC Nuveen Esg Small Cap ETF Transaction History

Stewardship Advisors, LLC

$297 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$39.82 - $47.48 $264,484 - $315,362	-6,642 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$42.25 - $45.47 $360,012 - $387,449	-8,521 Reduced 56.2%	6,642 $289,000
Q2 2021 Jul 16, 2021	BUY	$42.41 - $45.98 $2,332 - $2,528	55 Added 0.36%	15,163 $685,000
Q1 2021 Apr 20, 2021	SELL	$37.86 - $45.2 $1.87 Million - $2.24 Million	-49,452 Reduced 76.6%	15,108 $650,000
Q4 2020 Jan 19, 2021	SELL	$30.05 - $38.66 $3.93 Million - $5.05 Million	-130,681 Reduced 66.93%	64,560 $2.48 Million
Q3 2020 Oct 16, 2020	SELL	$26.98 - $30.68 $433,649 - $493,119	-16,073 Reduced 7.61%	195,241 $6.31 Million
Q2 2020 Jul 16, 2020	BUY	$19.89 - $29.49 $365,737 - $542,262	18,388 Added 9.53%	211,314 $5.8 Million
Q1 2020 Apr 23, 2020	BUY	$18.7 - $31.96 $3.61 Million - $6.17 Million	192,926 New	192,926 $4.17 Million

Others Institutions Holding NUSC

# of Institutions

253

Shares Held

23.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.77M
Shares

$289 Million
0.02% of portfolio
Tiaa, Fsb St. Louis, MO

2.27M
Shares

$96.9 Million
0.3% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.57M
Shares

$67.2 Million
0.19% of portfolio
Morgan Stanley New York, NY

1.25M
Shares

$53.5 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

1.2M
Shares

$51.2 Million
7.81% of portfolio

About NUVEEN ESG SMALL-CAP ETF

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