Current Market Value 11,558,557
Current Holdings 42
Most Recent File Date 2025-06-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NDVG - Nuveen Dividend Growth ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 42 11,559
2025-03-26 2025-01-31 NPORT-P 41 11,711
2024-12-26 2024-10-31 NPORT-P 42 11,221
2024-09-25 2024-07-31 NPORT-P 40 10,808
2024-06-25 2024-04-30 NPORT-P 40 13,813
2024-03-25 2024-01-31 NPORT-P 38 10,226
2023-12-27 2023-10-31 NPORT-P 39 8,120
2023-09-27 2023-07-31 NPORT-P 40 8,539
2023-06-28 2023-04-30 NPORT-P 40 8,144
2023-03-28 2023-01-31 NPORT-P 40 7,725
2022-12-27 2022-10-31 NPORT-P 40 7,701
2022-09-28 2022-07-31 NPORT-P 40 6,807
2022-06-28 2022-04-30 NPORT-P 40 6,415
2022-03-29 2022-01-31 NPORT-P 40 6,298
2021-12-28 2021-10-31 NPORT-P 41 5,937