Fulton Bank, N.A. TILIX holdings history
NUVEEN LRG CAP GRW INDX F-R6 · CUSIP 87244W680 · CIK 883782
As of 2026-06-30, Fulton Bank, N.A. reported 937.92K TILIX (shares), valued at $74.89M, or 2.29% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 1.99%; reported value increased 18.78%, and weight changed +0.07 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 | 2.29% | 937,919 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.22% | 919,619 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.35% | 893,777 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 2.30% | 839,573 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.22% | 844,458 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.16% | 885,899 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.29% | 887,694 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 2.21% | 897,619 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.30% | 910,236 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 2.21% | 935,842 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 2.27% | 974,269 | SEC filing ↗Filed Jan 24, 2024Amended |
| Q3 2023 | 2.21% | 960,058 | SEC filing ↗Filed Oct 4, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.21% | 960,058 | $44.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 4, 2023 |
| Q4 2023 | 2.27% | 974,269 | $50.51M | Shares increased 1.48%; reported value increased 13.67%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.21% | 935,842 | $54.04M | Shares decreased 3.94%; reported value increased 6.99%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 2.30% | 910,236 | $56.94M | Shares decreased 2.74%; reported value increased 5.37%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 2.21% | 897,619 | $57.92M | Shares decreased 1.39%; reported value increased 1.74%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.29% | 887,694 | $59.45M | Shares decreased 1.11%; reported value increased 2.63%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 2.16% | 885,899 | $53.41M | Shares decreased 0.20%; reported value decreased 10.16%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.22% | 844,458 | $59.99M | Shares decreased 4.68%; reported value increased 12.32%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.30% | 839,573 | $65.90M | Shares decreased 0.58%; reported value increased 9.85%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.35% | 893,777 | $67.92M | Shares increased 6.46%; reported value increased 3.07%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 2.22% | 919,619 | $63.05M | Shares increased 2.89%; reported value decreased 7.17%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.29% | 937,919 | $74.89M | Shares increased 1.99%; reported value increased 18.78%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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