Avior Wealth Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-5,093	Closed	-$177K	–	1799
2024 Q4	$177K	Sell	5,093 -2,506	-33%	-$91.8K	0.01%	738
2024 Q3	$280K	Sell	7,599 -647	-8%	-$22.5K	0.01%	611
2024 Q2	$272K	Sell	8,246 -8,685	-51%	-$288K	0.01%	590
2024 Q1	$579K	Buy	16,931 +1,420	+9%	+$45.2K	0.03%	403
2023 Q4	$489K	Buy	15,511 +1,026	+7%	+$29.7K	0.03%	354
2023 Q3	$412K	Sell	14,485 -1,863	-11%	-$55.6K	0.03%	368
2023 Q2	$484K	Buy	16,348 +2,841	+21%	+$80.9K	0.03%	345
2023 Q1	$388K	Buy	13,507 +1,257	+10%	+$38.1K	0.03%	411
2022 Q4	$364K	Buy	12,250 +2,407	+24%	+$74.1K	0.03%	372
2022 Q3	$279K	Buy	+9,843	New	+$316K	0.02%	391

Other funds holding NUMV

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

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

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Avior Wealth Management's NUMV Position: Q1 2025 in Review

Avior Wealth Management sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q1 2025, closing a stake of 5,093 shares — an estimated $177K sold.

Avior Wealth Management first reported a position in NUMV in Q3 2022 and held it in 10 quarters. The position peaked at $579K in Q1 2024. 129 funds tracked by Wall St. Rank hold NUMV as of Q1 2025.

Avior Wealth Management reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 5,093 Nuveen ESG Mid-Cap Value ETF shares in Q1 2025, an estimated $177K.
Avior Wealth Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2022 and held it in 10 quarters.
Avior Wealth Management's Nuveen ESG Mid-Cap Value ETF position peaked at $579K in Q1 2024.
129 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.