IMPACTfolio, LLC NULG holdings history
NUVEEN ESG LRG-CAP GRW ETF · CUSIP 67092P201 · CIK 1896447
As of Sep 30, 2025, IMPACTfolio, LLC reported 19.20K NULG (shares), valued at $1.91M, or 0.82% of its reported non-derivative portfolio. Filed Oct 3, 2025.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | — |
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.82% | 19,199 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 1.22% | 29,644 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.32% | 29,578 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 1.31% | 30,726 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 1.39% | 30,631 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 1.49% | 32,268 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | 1.56% | 34,572 | SEC filing ↗Filed Jan 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.56% | 34,572 | $2.40M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 2, 2024 |
| Q1 2024 | 1.49% | 32,268 | $2.46M | Shares decreased 6.66%; reported value increased 2.49%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 1.39% | 30,631 | $2.49M | Shares decreased 5.07%; reported value increased 1.00%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 1.31% | 30,726 | $2.54M | Shares increased 0.31%; reported value increased 2.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 1.32% | 29,578 | $2.54M | Shares decreased 3.74%; reported value increased 0.00%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 1.22% | 29,644 | $2.32M | Shares increased 0.22%; reported value decreased 8.60%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.82% | 19,199 | $1.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.