Addison Advisors’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Addison Advisors’s Portfolio NUMG Stock Details NUMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-881	Closed	-$30K	–	742
2022 Q2	$30K	Hold	881	–	–	0.02%	321
2022 Q1	$39K	Hold	881	–	–	0.02%	316
2021 Q4	$43K	Hold	881	–	–	0.03%	260
2021 Q3	$48K	Hold	881	–	–	0.04%	188
2021 Q2	$48K	Buy	+881	New	+$45.8K	0.04%	191
2020 Q4	$44K	Buy	+881	New	+$41.2K	0.04%	188

Other funds holding NUMG

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Addison Advisors's NUMG Position: Q3 2022 in Review

Addison Advisors sold out of Nuveen ESG Mid-Cap Growth ETF (NUMG) in Q3 2022, closing a stake of 881 shares — an estimated $30K sold.

Addison Advisors first reported a position in NUMG in Q4 2020 and held it in 6 quarters. The position peaked at $48K in Q3 2021. 104 funds tracked by Wall St. Rank hold NUMG as of Q3 2022.

Addison Advisors reported no remaining Nuveen ESG Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Addison Advisors sold 881 Nuveen ESG Mid-Cap Growth ETF shares in Q3 2022, an estimated $30K.
Addison Advisors first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q4 2020 and held it in 6 quarters.
Addison Advisors's Nuveen ESG Mid-Cap Growth ETF position peaked at $48K in Q3 2021.
104 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q3 2022.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.