Advisory Services Network’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Advisory Services Network’s Portfolio NUMV Stock Details NUMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,783	Closed	-$56.2K	–	2905
2023 Q4	$56.2K	Buy	+1,783	New	+$51.6K	﹤0.01%	1948
2023 Q3	–	Sell	-9,140	Closed	-$271K	–	1523
2023 Q2	$271K	Sell	9,140 -22,412	-71%	-$638K	0.01%	1161
2023 Q1	$906K	Buy	31,552 +9,137	+41%	+$277K	0.03%	644
2022 Q4	$667K	Sell	22,415 -5,122	-19%	-$158K	0.02%	737
2022 Q3	$781K	Buy	27,537 +9,724	+55%	+$312K	0.03%	627
2022 Q2	$546K	Buy	17,813 +8,537	+92%	+$287K	0.02%	795
2022 Q1	$334K	Buy	+9,276	New	+$332K	0.01%	1095
2019 Q2	–	Sell	-35	Closed	-$1K	–	2884
2019 Q1	$1K	Sell	35 -565	-94%	-$15K	﹤0.01%	2446
2018 Q4	$14K	Buy	600 +35	+6%	+$945	﹤0.01%	1637
2018 Q3	$16K	Hold	565	–	–	﹤0.01%	1646
2018 Q2	$16K	Buy	+565	New	+$15.8K	﹤0.01%	1628

Other funds holding NUMV

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisory Services Network's NUMV Position: Q1 2024 in Review

Advisory Services Network sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q1 2024, closing a stake of 1,783 shares — an estimated $56.2K sold.

Advisory Services Network first reported a position in NUMV in Q2 2018 and held it in 11 quarters. The position peaked at $906K in Q1 2023. 115 funds tracked by Wall St. Rank hold NUMV as of Q1 2024.

Advisory Services Network reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 1,783 Nuveen ESG Mid-Cap Value ETF shares in Q1 2024, an estimated $56.2K.
Advisory Services Network first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2018 and held it in 11 quarters.
Advisory Services Network's Nuveen ESG Mid-Cap Value ETF position peaked at $906K in Q1 2023.
115 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.