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

BerganKDV 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
2023 Q2	$1.28M	Buy	43,222 +16,848	+64%	+$480K	0.13%	118
2023 Q1	$757K	Buy	26,374 +5,283	+25%	+$160K	0.08%	146
2022 Q4	$627K	Sell	21,091 -2,672	-11%	-$82.3K	0.07%	155
2022 Q3	$674K	Buy	23,763 +2,317	+11%	+$74.3K	0.08%	146
2022 Q2	$657K	Buy	21,446 +171	+0.8%	+$5.76K	0.08%	151
2022 Q1	$766K	Buy	21,275 +669	+3%	+$23.9K	0.08%	143
2021 Q4	$761K	Buy	20,606 +3,433	+20%	+$131K	0.08%	152
2021 Q3	$623K	Buy	17,173 +7,350	+75%	+$270K	0.07%	162
2021 Q2	$356K	Buy	9,823 +1,363	+16%	+$49.5K	0.04%	201
2021 Q1	$291K	Buy	8,460 +7,733	+1,064%	+$252K	0.04%	209
2020 Q4	$22K	Hold	727	–	–	﹤0.01%	458
2020 Q3	$19K	Buy	+727	New	+$18.4K	﹤0.01%	432

Other funds holding NUMV

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BerganKDV Wealth Management's NUMV Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 64% in Q2 2023, buying an estimated $480K and bringing the position to 43,222 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #118.

BerganKDV Wealth Management first reported a position in NUMV in Q3 2020 and has held it in 12 quarters since. 105 funds tracked by Wall St. Rank hold NUMV as of Q2 2023.

BerganKDV Wealth Management held 43,222 shares of Nuveen ESG Mid-Cap Value ETF worth $1.28M as of Q2 2023.
BerganKDV Wealth Management bought 16,848 Nuveen ESG Mid-Cap Value ETF shares in Q2 2023, an estimated $480K.
Nuveen ESG Mid-Cap Value ETF made up 0.13% of BerganKDV Wealth Management's portfolio in Q2 2023, its #118 holding.
BerganKDV Wealth Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2020 and has held it in 12 quarters since.
105 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.