Laurel Wealth Planning LLC NULV holdings history
NUVEEN ESG LARGE-CAP VAL ETF · CUSIP 67092P300 · CIK 1842010
As of 2026-06-30, Laurel Wealth Planning LLC reported 19.34K NULV (shares), valued at $966.86K, or 0.43% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 1.69%; reported value increased 11.73%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.43% | 19,341 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.46% | 19,019 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.47% | 18,916 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.48% | 20,802 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.58% | 24,439 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.32% | 11,890 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.31% | 12,106 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.33% | 12,106 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.32% | 12,106 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 0.22% | 8,368 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.21% | 8,368 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 7.60% | 290,685 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.60% | 290,685 | $9.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 0.21% | 8,368 | $300.00K | Shares decreased 97.12%; reported value decreased 96.93%, and weight changed -7.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.22% | 8,368 | $325.00K | Shares unchanged; reported value increased 8.33%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.32% | 12,106 | $457.00K | Shares increased 44.67%; reported value increased 40.62%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 0.33% | 12,106 | $505.00K | Shares unchanged; reported value increased 10.50%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.31% | 12,106 | $477.00K | Shares unchanged; reported value decreased 5.54%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.32% | 11,890 | $481.43K | Shares decreased 1.78%; reported value increased 0.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.58% | 24,439 | $1.02M | Shares increased 105.54%; reported value increased 112.78%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.48% | 20,802 | $911.69K | Shares decreased 14.88%; reported value decreased 11.00%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.47% | 18,916 | $852.17K | Shares decreased 9.07%; reported value decreased 6.53%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.46% | 19,019 | $865.37K | Shares increased 0.54%; reported value increased 1.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.43% | 19,341 | $966.86K | Shares increased 1.69%; reported value increased 11.73%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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