Beacon Pointe Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.43M	Buy	165,825 +8,671	+6%	+$348K	0.03%	414
2025 Q4	$6.14M	Buy	157,154 +6,584	+4%	+$256K	0.04%	338
2025 Q3	$5.83M	Buy	150,570 +11,299	+8%	+$424K	0.05%	319
2025 Q2	$5.02M	Sell	139,271 -955	-0.7%	-$32.6K	0.05%	307
2025 Q1	$4.8M	Sell	140,226 -12,897	-8%	-$453K	0.05%	306
2024 Q4	$5.33M	Sell	153,123 -4,162	-3%	-$153K	0.06%	271
2024 Q3	$5.79M	Buy	157,285 +9,852	+7%	+$343K	0.07%	254
2024 Q2	$4.87M	Buy	147,433 +23,819	+19%	+$790K	0.06%	283
2024 Q1	$4.23M	Buy	123,614 +9,126	+8%	+$291K	0.05%	328
2023 Q4	$3.61M	Buy	114,488 +26,905	+31%	+$778K	0.04%	356
2023 Q3	$2.49M	Buy	87,583 +23,552	+37%	+$703K	0.03%	418
2023 Q2	$1.9M	Buy	64,031 +5,066	+9%	+$144K	0.03%	387
2023 Q1	$1.69M	Buy	58,965 +5,622	+11%	+$171K	0.03%	429
2022 Q4	$1.59M	Buy	53,343 +25,987	+95%	+$800K	0.03%	407
2022 Q3	$774K	Sell	27,356 -8,458	-24%	-$271K	0.02%	524
2022 Q2	$1.09M	Sell	35,814 -8,540	-19%	-$287K	0.02%	447
2022 Q1	$1.6M	Buy	44,354 +13,067	+42%	+$467K	0.02%	499
2021 Q4	$1.16M	Buy	31,287 +4,257	+16%	+$162K	0.03%	355
2021 Q3	$981K	Buy	27,030 +2,932	+12%	+$108K	0.02%	413
2021 Q2	$874K	Buy	24,098 +873	+4%	+$31.7K	0.03%	361
2021 Q1	$798K	Buy	23,225 +4,719	+25%	+$154K	0.05%	231
2020 Q4	$557K	Buy	18,506 +1,124	+6%	+$31.7K	0.04%	266
2020 Q3	$443K	Buy	17,382 +117	+0.7%	+$2.97K	0.04%	242
2020 Q2	$415K	Buy	17,265 +886	+5%	+$20.1K	0.04%	261
2020 Q1	$329K	Buy	+16,379	New	+$442K	0.05%	223