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Avantax Planning Partners’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Avantax Planning Partners’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
Q3 		– Sell
-19,982
Closed -$660K – 474
2024
Q2 		$660K Sell
19,982
-367
-2% -$12.2K 0.02% 247
2024
Q1 		$696K Buy
20,349
+67
+0.3% +$2.13K 0.02% 249
2023
Q4 		$640K Sell
20,282
-108
-0.5% -$3.12K 0.02% 215
2023
Q3 		$580K Sell
20,390
-2,198
-10% -$65.6K 0.02% 213
2023
Q2 		$669K Buy
22,588
+475
+2% +$13.5K 0.03% 208
2023
Q1 		$635K Buy
22,113
+765
+4% +$23.2K 0.03% 213
2022
Q4 		$635K Buy
21,348
+1,089
+5% +$33.5K 0.03% 214
2022
Q3 		$575K Sell
20,259
-1,970
-9% -$63.1K 0.03% 210
2022
Q2 		$681K Sell
22,229
-3,547
-14% -$119K 0.03% 192
2022
Q1 		$928K Buy
25,776
+151
+0.6% +$5.4K 0.04% 166
2021
Q4 		$947K Buy
25,625
+935
+4% +$35.6K 0.04% 161
2021
Q3 		$896K Buy
24,690
+790
+3% +$29K 0.04% 149
2021
Q2 		$867K Buy
23,900
+637
+3% +$23.1K 0.04% 145
2021
Q1 		$801K Sell
23,263
-1,881
-7% -$61.3K 0.04% 151
2020
Q4 		$756K Sell
25,144
-874
-3% -$24.7K 0.04% 146
2020
Q3 		$663K Sell
26,018
-914
-3% -$23.2K 0.04% 158
2020
Q2 		$647K Buy
+26,932
New +$612K 0.04% 150
2020
Q1 		– Sell
-24,107
Closed -$729K – 300
2019
Q4 		$729K Buy
24,107
+940
+4% +$28K 0.04% 137
2019
Q3 		$673K Buy
23,167
+405
+2% +$11.5K 0.04% 137
2019
Q2 		$654K Buy
+22,762
New +$634K 0.04% 139

Other funds holding NUMV

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avantax Planning Partners's NUMV Position: Q3 2024 in Review

Avantax Planning Partners sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q3 2024, closing a stake of 19,982 shares — an estimated $660K sold.

Avantax Planning Partners first reported a position in NUMV in Q2 2019 and held it in 20 quarters. The position peaked at $947K in Q4 2021. 116 funds tracked by Wall St. Rank hold NUMV as of Q3 2024.

  • Avantax Planning Partners reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Avantax Planning Partners sold 19,982 Nuveen ESG Mid-Cap Value ETF shares in Q3 2024, an estimated $660K.
  • Avantax Planning Partners first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2019 and held it in 20 quarters.
  • Avantax Planning Partners's Nuveen ESG Mid-Cap Value ETF position peaked at $947K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2024.

Based on Avantax Planning Partners's 13F filing for Q3 2024, filed 14 Nov 2024.