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

SecurityNULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership16,125 shares
Latest Disclosed Value $ 733,688
CENTRAL TRUST Co reports 1.87% decrease in ownership of NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 16,125 shares of Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF (US:NULV) valued at $733,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,432 shares of Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF. This represents a change in shares of -1.87% during the quarter. The current value of the position is $819,634 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)
2026-04-17 2026-03-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 16,125 -307 -1.87 734 -0.95 0.0144
2026-02-02 2025-12-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 16,432 8,154 98.50 740 104.42 0.0145
2025-11-06 2025-09-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8,278 250 3.11 363 7.74 0.0076
2025-08-07 2025-06-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8,028 -401 -4.76 336 -1.47 0.0078
2025-04-18 2025-03-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8,429 -207 -2.40 341 0.29 0.0084
2025-01-24 2024-12-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8,636 -1,078 -11.10 340 -16.05 0.0083
2024-10-22 2024-09-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9,714 -225 -2.26 405 8.00 0.0095
2024-08-05 2024-06-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9,939 -67 -0.67 376 -3.35 0.0092
2024-04-24 2024-03-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10,006 1,581 18.77 389 28.48 0.0097
2024-01-24 2023-12-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8,425 -2,482 -22.76 303 -17.49 0.0080
2023-10-26 2023-09-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10,907 313 2.95 366 -0.27 0.0106
2023-07-26 2023-06-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10,594 1,641 18.33 367 20.33 0.0102
2023-04-19 2023-03-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8,953 -1,982 -18.13 305 -18.45 0.0089
2023-01-26 2022-12-31 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10,935 -1,476 -11.89 374 -2.35 0.0115
2022-11-17 2022-09-30 13F/A-2 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 12,411 -42 -0.34 383 -7.93 0.0131
2022-11-04 2022-09-30 13F/A-1 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 12,453 0 416 0.0075
2022-11-03 2022-09-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 12,453 0 416 0.0075
2022-08-09 2022-06-30 13F NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 12,453 193 1.57 416 -10.73 0.0137
2022-05-03 2022-03-31 13F NUVEEN MUTUAL FUNDS - 67092P300 12,260 1,414 13.04 466 10.43 0.0133
2022-02-08 2021-12-31 13F NUVEEN MUTUAL FUNDS - 67092P300 10,846 -229 -2.07 422 1.69 0.0119
2021-10-19 2021-09-30 13F NUVEEN MUTUAL FUNDS - 67092P300 11,075 -7,018 -38.79 415 -39.24 0.0148
2021-07-23 2021-06-30 13F NUVEEN MUTUAL FUNDS - 67092P300 18,093 22 0.12 683 4.43 0.0248
2021-04-23 2021-03-31 13F NUVEEN MUTUAL FUNDS - 67092P300 18,071 2,032 12.67 654 23.86 0.0256
2021-01-29 2020-12-31 13F NUVEEN MUTUAL FUNDS - 67092P300 16,039 87 0.55 528 13.79 0.0216
2020-10-22 2020-09-30 13F NUVEEN MUTUAL FUNDS - 67092P300 15,952 1,780 12.56 464 17.17 0.0210
2020-07-14 2020-06-30 13F NUVEEN MUTUAL FUNDS - 67092P300 14,172 10,087 246.93 396 296.00 0.0199
2020-04-17 2020-03-31 13F NUVEEN MUTUAL FUNDS - 67092P300 4,085 1,810 79.56 100 33.33 0.0061
2020-01-21 2019-12-31 13F NUVEEN MUTUAL FUNDS - 67092P300 2,275 2,275 75 0.0038
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.