APA
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American Portfolios Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$288K Sell
10,142
-3,060
-23% -$98.1K 0.01% 865
2022
Q2 		$404K Buy
13,202
+380
+3% +$12.8K 0.02% 746
2022
Q1 		$462K Buy
12,822
+3,008
+31% +$107K 0.02% 766
2021
Q4 		$363K Buy
9,814
+490
+5% +$18.6K 0.01% 885
2021
Q3 		$338K Sell
9,324
-1,528
-14% -$56.2K 0.01% 889
2021
Q2 		$393K Sell
10,852
-5,084
-32% -$185K 0.02% 826
2021
Q1 		$549K Sell
15,936
-803
-5% -$26.2K 0.02% 615
2020
Q4 		$503K Buy
16,739
+13,594
+432% +$384K 0.03% 556
2020
Q3 		$80.2K Sell
3,145
-269
-8% -$6.82K ﹤0.01% 1148
2020
Q2 		$82K Sell
3,414
-79
-2% -$1.79K 0.01% 1074
2020
Q1 		$70.5K Buy
3,493
+519
+17% +$14K 0.01% 1023
2019
Q4 		$89.9K Buy
2,974
+134
+5% +$4K 0.01% 1085
2019
Q3 		$82.5K Sell
2,840
-819
-22% -$23.2K 0.01% 1079
2019
Q2 		$104K Buy
3,659
+298
+9% +$8.31K 0.01% 966
2019
Q1 		$91.6K Buy
3,361
+24
+0.7% +$637 0.01% 941
2018
Q4 		$79.6K Buy
3,337
+867
+35% +$23.4K 0.01% 821
2018
Q3 		$71K Buy
2,470
+971
+65% +$27.8K 0.01% 970
2018
Q2 		$42.4K Buy
1,499
+287
+24% +$8.02K 0.01% 1142
2018
Q1 		$33.7K Buy
1,212
+481
+66% +$13.7K 0.01% 1193
2017
Q4 		$20.6K Buy
+731
New +$20K ﹤0.01% 1312

Other funds holding NUMV

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Portfolios Advisors's NUMV Position: Q3 2022 in Review

American Portfolios Advisors reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 23% in Q3 2022, selling an estimated $98.1K and leaving 10,142 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #865.

American Portfolios Advisors first reported a position in NUMV in Q4 2017 and has held it in 20 quarters since. The position peaked at $549K in Q1 2021. 99 funds tracked by Wall St. Rank hold NUMV as of Q3 2022.

  • American Portfolios Advisors held 10,142 shares of Nuveen ESG Mid-Cap Value ETF worth $288K as of Q3 2022.
  • American Portfolios Advisors sold 3,060 Nuveen ESG Mid-Cap Value ETF shares in Q3 2022, an estimated $98.1K.
  • Nuveen ESG Mid-Cap Value ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #865 holding.
  • American Portfolios Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Nuveen ESG Mid-Cap Value ETF position peaked at $549K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.