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NUDV — NUVEEN ESG DIVIDEND ETF

Reported value held$2.41M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$2.40M · 73.87K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +135.8% (+42.55K sh)
Institutional value change Up +149.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding NUDV (NUVEEN ESG DIVIDEND ETF) in their latest 13F filings, with a combined reported value of $2.40M across 73.87K shares. That is +135.8% by share count (+42.55K shares) versus the previous quarter, while reported value moved +149.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 42.74K $1.39M 0.00% New
Goldman Sachs Group history 31.08K $1.01M 0.00% Hold
UBS Group AG history 49 $1.59K 0.00% New
Morgan Stanley history 2 $67 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 31.15K $957.80K 0.00% New
Wells Fargo & Co history 170 $5.23K 0.00% New
Morgan Stanley history 2 $76 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 29 $865 0.00% New
Morgan Stanley history 1 $30 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 37.09K $1.08M 0.00% New
Morgan Stanley history 2 $83 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 101 $2.86K 0.00% Reduce
Morgan Stanley history 1 $36 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 26.56K $741.40K 0.00% New
Bank of America Corp history 12.81K $357.58K 0.00% New
UBS Group AG history 1.51K $42.03K 0.00% Add
Morgan Stanley history 1 $52 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q4 2021
Citadel Advisors 42.74K — — 37.09K — 26.56K — 15.75K 22.63K 19.95K 36.48K 16.77K 34.30K — — —
Goldman Sachs Group 31.08K 31.15K — — — — — — — — — 16.17K — — — —
UBS Group AG 49 — 29 — — 1.51K 406 632 — 331 — 5.50K 546 — 110 520
Morgan Stanley 2 2 1 2 1 1 — — 1 — — — — — — —
Wells Fargo & Co — 170 — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — 1 — — 4 — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — — 681 3.49K 4.09K —
Bank of America Corp — — — — 101 12.81K — — — — — — — — — —

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