NUVEEN ESG EMERGING MARKETS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.20B	-	95	-
2024-09-30	$0.22B	+7.7%	94	-1.1%
2024-12-31	$0.15B	-30.5%	81	-13.8%

Institution	Value	Shares	% of Portfolio
CLARITY WEALTH DEVELOPMENT LLC	$1.8M	61K	2.0%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$2.1M	72K	1.8%
EVOLUTION ADVISERS, INC.	$1.4M	47K	0.8%
TFC FINANCIAL MANAGEMENT, INC.	$4.1M	140K	0.6%
WESTFULLER ADVISORS, LLC	$0.8M	27K	0.5%
BETTER MONEY DECISIONS, LLC	$0.7M	24K	0.5%
CABLE HILL PARTNERS, LLC	$3.8M	130K	0.4%
LAKE STREET ADVISORS GROUP, LLC	$7.0M	240K	0.3%
TOLLESON WEALTH MANAGEMENT, INC.	$1.0M	36K	0.2%
CARSON ADVISORY INC.	$0.3M	9K	0.2%
PENOBSCOT WEALTH MANAGEMENT	$0.3M	10K	0.1%
GREYKASELL WEALTH STRATEGIES, INC.	$0.3M	8K	0.1%
TIAA TRUST, NATIONAL ASSOCIATION	$40.5M	1,393K	0.1%
MCNAMARA FINANCIAL SERVICES, INC.	$0.5M	15K	0.1%
VESTMARK ADVISORY SOLUTIONS, INC.	$3.0M	102K	0.1%
CASCADE FINANCIAL PARTNERS, LLC	$0.7M	25K	0.1%
ADDISON ADVISORS LLC	$0.3M	11K	0.1%
BROOKLYN FI, LLC	$15.1M	494K	0.1%
MSH CAPITAL ADVISORS LLC	$0.2M	7K	0.1%
MISSION WEALTH MANAGEMENT, LP	$2.5M	87K	0.1%
WALKNER CONDON FINANCIAL ADVISORS LLC	$0.2M	7K	0.0%
WEALTHSHIELD PARTNERS, LLC	$0.2M	6K	0.0%
BEAR MOUNTAIN CAPITAL, INC.	$0.1M	2K	0.0%
COVESTOR LTD	$0.0M	1K	0.0%
TORTOISE INVESTMENT MANAGEMENT, LLC	$0.2M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NUDM	US	NUVEEN ESG INTL DEVEL MRK EQ	0.020	2	99
NUSC	US	NUVEEN ESG SMALL-CAP ETF	0.010	2	202
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.004	2	504
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650