NUVEEN ESG MID-CAP VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.27B	-	115	-
2024-09-30	$0.30B	+12.6%	115	0.0%
2024-12-31	$0.23B	-22.2%	100	-13.0%

Institution	Value	Shares	% of Portfolio
INVERA WEALTH ADVISORS, LLC	$2.3M	63K	2.3%
FINGERLAKES WEALTH MANAGEMENT, INC.	$0.6M	17K	0.5%
MCCLARREN FINANCIAL ADVISORS, INC.	$0.2M	4K	0.5%
CARSON ADVISORY INC.	$0.7M	19K	0.5%
LONGVIEW ASSET MANAGEMENT LLC	$0.3M	9K	0.3%
STAGE HARBOR FINANCIAL, LLC	$0.3M	8K	0.2%
OPES WEALTH MANAGEMENT LLC	$1.0M	30K	0.2%
ADDISON ADVISORS LLC	$0.7M	21K	0.2%
EVERGREEN PRIVATE WEALTH LLC	$0.4M	11K	0.2%
GREYKASELL WEALTH STRATEGIES, INC.	$0.3M	8K	0.2%
WEALTHSHIELD PARTNERS, LLC	$1.0M	29K	0.2%
ABOUND FINANCIAL, LLC	$0.3M	7K	0.1%
TIAA TRUST, NATIONAL ASSOCIATION	$44.1M	1,266K	0.1%
PRIVATE WEALTH MANAGEMENT GROUP, LLC	$0.3M	9K	0.1%
MARSHALL INVESTMENT MANAGEMENT, LLC	$0.2M	4K	0.1%
PARKSIDE FINANCIAL BANK & TRUST	$0.7M	19K	0.1%
WCG WEALTH ADVISORS LLC	$1.4M	40K	0.1%
BEACON POINTE ADVISORS, LLC	$5.3M	153K	0.1%
HERITAGE WEALTH ADVISORS	$0.9M	27K	0.1%
FIDUCIARY TRUST CO	$3.1M	89K	0.0%
SIMMONS BANK	$0.4M	11K	0.0%
VICUS CAPITAL	$0.3M	9K	0.0%
STRATOS INVESTMENT MANAGEMENT, LLC	$0.4M	11K	0.0%
SAGEVIEW ADVISORY GROUP, LLC	$0.5M	14K	0.0%
LPL FINANCIAL LLC	$13.3M	382K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders