AG
NUMG icon

AlTi Global’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

AlTi Global’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
2026
Q1 		$2.63M Sell
64,044
-17,702
-22% -$788K 0.06% 138
2025
Q4 		$3.9M Sell
81,746
-71,684
-47% -$3.43M 0.08% 112
2025
Q3 		$7.47M Sell
153,430
-3,778
-2% -$183K 0.18% 74
2025
Q2 		$7.62M Sell
157,208
-90,369
-37% -$4.06M 0.19% 69
2025
Q1 		$10.6M Sell
247,577
-17,393
-7% -$812K 0.28% 45
2024
Q4 		$12.6M Buy
264,970
+12,597
+5% +$601K 0.3% 44
2024
Q3 		$11.3M Sell
252,373
-600
-0.2% -$25.4K 0.27% 48
2024
Q2 		$10.6M Buy
252,973
+351
+0.1% +$14.9K 0.28% 43
2024
Q1 		$11.2M Sell
252,622
-10,657
-4% -$457K 0.31% 41
2023
Q4 		$11.1M Buy
+263,279
New +$10M 0.34% 41

Other funds holding NUMG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return