Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
US ˙ BATS ˙ US67092P3001

SecurityNULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership35,924 shares
Latest Disclosed Value $ 1,635,042
Advisor Group Holdings, Inc. reports 1.05% decrease in ownership of NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 35,924 shares of Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF (US:NULV) valued at $1,634,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,307 shares of Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF. This represents a change in shares of -1.05% during the quarter. The current value of the position is $1,815,599 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 35,924 -383 -1.05 1,635 -0.06 0.0014
2026-02-17 2025-12-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 36,307 -15,867 -30.41 1,636 -28.12 0.0024
2025-11-14 2025-09-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 52,174 -10,902 -17.28 2,276 -13.30 0.0032
2025-09-04 2025-06-30 13F/A-1 USHARES ETF TR NUVEEN ESG LRGVL 67092P300 63,076 38,292 154.50 2,626 161.71 0.0047
2025-08-13 2025-06-30 13F USHARES ETF TR NUVEEN ESG LRGVL 67092P300 51,937 27,153 2,127 0.0025
2025-05-12 2025-03-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 24,784 1,945 8.52 1,004 11.57 0.0022
2025-06-06 2024-12-31 13F/A-1 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 22,839 -1,514 -6.22 900 -11.52 0.0020
2025-02-07 2024-12-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 21,490 -2,863 872 0.0022
2024-11-13 2024-09-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 24,353 202 0.84 1,016 11.40 0.0023
2024-08-13 2024-06-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 24,151 -31,130 -56.31 913 -57.54 0.0022
2024-05-10 2024-03-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 55,281 -27,151 -32.94 2,148 -27.43 0.0048
2024-02-12 2023-12-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 82,432 -11,239 -12.00 2,960 -5.97 0.0052
2023-11-13 2023-09-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 93,671 18,200 24.12 3,148 20.43 0.0047
2023-08-21 2023-06-30 13F/A-1 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 75,471 2,405 3.29 2,615 5.02 0.0047
2023-08-10 2023-06-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 75,471 2,405 2,615 0.0007
2023-05-12 2023-03-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 73,066 1,992 2.80 2,489 2.30 0.0047
2023-02-10 2022-12-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 71,074 12,459 21.26 2,433 34.42 0.0049
2022-11-14 2022-09-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 58,615 17,563 42.78 1,810 31.83 0.0041
2022-08-10 2022-06-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 41,052 980 2.45 1,373 -10.38 0.0030
2022-05-04 2022-03-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 40,072 6,476 19.28 1,532 17.30 0.0030
2022-02-03 2021-12-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33,596 1,834 5.77 1,306 9.56 0.0025
2021-11-05 2021-09-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 31,762 1,482 4.89 1,192 4.29 0.0025
2021-08-02 2021-06-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 30,280 2,047 7.25 1,143 11.84 0.0025
2021-05-13 2021-03-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 28,233 2,338 9.03 1,022 19.81 0.0025
2021-02-10 2020-12-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 25,895 3,949 17.99 853 34.12 0.0023
2020-11-12 2020-09-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 21,946 1,036 4.95 636 9.28 0.0019
2020-08-14 2020-06-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 20,910 4,628 28.42 582 46.23 0.0020
2020-05-18 2020-03-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 16,282 16,282 398 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.