NULG β€” NUSHARES ETF TR

Ownership history in IMPACTfolio, LLC  Β·  8 quarters on record

AI Ownership Summary

IMPACTfolio, LLC reported NUSHARES ETF TR (NULG) in 8 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 1.68% in 2023 Q3. The latest visible filing shows NULG at 0.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NULG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IMPACTfolio, LLC's position in NUSHARES ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NULG was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.68% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How IMPACTfolio, LLC held NULG β€” position size vs. price
% of Fund (quarterly)    NULG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 19,199 -10,445 -35.2% 0.82% $1.9M 2025-10-03 $99.60
2025 Q1 ADDED 29,644 +66 +0.2% 1.22% $2.3M 2025-04-25 $79.92
2024 Q4 REDUCED 29,578 -1,148 -3.7% 1.32% $2.5M 2025-01-02 $85.82
2024 Q3 ADDED 30,726 +95 +0.3% 1.31% $2.5M 2024-10-01 $81.38
2024 Q2 REDUCED 30,631 -1,637 -5.1% 1.39% $2.5M 2024-07-08 $83.19
2024 Q1 REDUCED 32,268 -2,304 -6.7% 1.49% $2.5M 2024-04-01 $75.94
2023 Q4 REDUCED 34,572 -4,255 -11.0% 1.56% $2.4M 2024-01-02 $68.38
2023 Q3 INITIATED 38,827 β€” β€” 1.68% $2.3M 2023-10-10 $60.94

FAQ About IMPACTfolio, LLC and NULG

These are the practical questions this page is built to answer before you even open the full history table.

How long has IMPACTfolio, LLC reported owning NULG?

IMPACTfolio, LLC reported NULG across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported NULG position in IMPACTfolio, LLC's portfolio?

The largest reported portfolio weight for NULG was 1.68% in 2023 Q3.

What is the latest reported NULG position on this page?

The most recent filing on this page is 2025 Q3, when IMPACTfolio, LLC reported 19,199 shares, equal to 0.82% of portfolio, with an estimated market value of $1.9M.

What does the chart on this NULG ownership page compare?

The chart compares IMPACTfolio, LLC's quarterly NULG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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