AlphaCore Capital’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

AlphaCore Capital’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
2025 Q2	–	Sell	-5,514	Closed	-$237K	–	1081
2025 Q1	$237K	Buy	+5,514	New	+$257K	0.02%	410
2024 Q1	–	Sell	-4,185	Closed	-$177K	–	298
2023 Q4	$177K	Sell	4,185 -43	-1%	-$1.63K	0.03%	225
2023 Q3	$155K	Hold	4,228	–	–	0.02%	228
2023 Q2	$165K	Buy	4,228 +312	+8%	+$11.6K	0.03%	208
2023 Q1	$150K	Sell	3,916 -63	-2%	-$2.37K	0.04%	139
2022 Q4	$140K	Buy	+3,979	New	+$138K	0.05%	89
2022 Q3	–	Sell	-2,887	Closed	-$99K	–	161
2022 Q2	$99K	Buy	2,887 +63	+2%	+$2.38K	0.05%	83
2022 Q1	$124K	Buy	+2,824	New	+$122K	0.05%	81
2021 Q3	–	Sell	-1,835	Closed	-$100K	–	135
2021 Q2	$100K	Buy	+1,835	New	+$95.4K	0.05%	48
2020 Q2	–	Sell	-161	Closed	-$5K	–	227
2020 Q1	$5K	Buy	+161	New	+$5.47K	﹤0.01%	257

Other funds holding NUMG

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

AlphaCore Capital's NUMG Position: Q2 2025 in Review

AlphaCore Capital sold out of Nuveen ESG Mid-Cap Growth ETF (NUMG) in Q2 2025, closing a stake of 5,514 shares — an estimated $237K sold.

AlphaCore Capital first reported a position in NUMG in Q1 2020 and held it in 10 quarters. The position peaked at $237K in Q1 2025. 130 funds tracked by Wall St. Rank hold NUMG as of Q2 2025.

AlphaCore Capital reported no remaining Nuveen ESG Mid-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
AlphaCore Capital sold 5,514 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2025, an estimated $237K.
AlphaCore Capital first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q1 2020 and held it in 10 quarters.
AlphaCore Capital's Nuveen ESG Mid-Cap Growth ETF position peaked at $237K in Q1 2025.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2025.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.