Avalon Trust’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Avalon Trust’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 Q1	–	Sell	-800	Closed	-$37.9K	–	483
2024 Q4	$37.9K	Buy	+800	New	+$38.2K	﹤0.01%	248

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

AlTi Global New York $4.84B AUM 25.68% 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

Avalon Trust's NUMG Position: Q1 2025 in Review

Avalon Trust sold out of Nuveen ESG Mid-Cap Growth ETF (NUMG) in Q1 2025, closing a stake of 800 shares — an estimated $37.9K sold.

Avalon Trust first reported a position in NUMG in Q4 2024 and held it in 1 quarter. The position peaked at $37.9K in Q4 2024. 136 funds tracked by Wall St. Rank hold NUMG as of Q1 2025.

Avalon Trust reported no remaining Nuveen ESG Mid-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
Avalon Trust sold 800 Nuveen ESG Mid-Cap Growth ETF shares in Q1 2025, an estimated $37.9K.
Avalon Trust first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q4 2024 and held it in 1 quarter.
Avalon Trust's Nuveen ESG Mid-Cap Growth ETF position peaked at $37.9K in Q4 2024.
136 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q1 2025.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.