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BLB&B Advisors’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

BLB&B Advisors’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
2024
Q3 		– Sell
-11,583
Closed -$484K – 295
2024
Q2 		$484K Buy
11,583
+220
+2% +$9.33K 0.03% 178
2024
Q1 		$505K Sell
11,363
-140
-1% -$6K 0.03% 175
2023
Q4 		$487K Sell
11,503
-146
-1% -$5.55K 0.03% 163
2023
Q3 		$427K Buy
11,649
+14
+0.1% +$542 0.03% 162
2023
Q2 		$454K Buy
11,635
+3,125
+37% +$116K 0.03% 159
2023
Q1 		$325K Sell
8,510
-205
-2% -$7.73K 0.02% 184
2022
Q4 		$307K Sell
8,715
-34
-0.4% -$1.18K 0.02% 196
2022
Q3 		$288K Buy
8,749
+362
+4% +$13.4K 0.02% 193
2022
Q2 		$288K Sell
8,387
-1,671
-17% -$63K 0.02% 203
2022
Q1 		$441K Buy
10,058
+1,426
+17% +$61.5K 0.03% 179
2021
Q4 		$425K Buy
8,632
+581
+7% +$32.1K 0.03% 183
2021
Q3 		$438K Sell
8,051
-613
-7% -$34.3K 0.03% 196
2021
Q2 		$474K Buy
8,664
+275
+3% +$14.3K 0.03% 177
2021
Q1 		$420K Buy
8,389
+3,838
+84% +$193K 0.03% 180
2020
Q4 		$225K Buy
+4,551
New +$213K 0.02% 250

Other funds holding NUMG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BLB&B Advisors's NUMG Position: Q3 2024 in Review

BLB&B Advisors sold out of Nuveen ESG Mid-Cap Growth ETF (NUMG) in Q3 2024, closing a stake of 11,583 shares — an estimated $484K sold.

BLB&B Advisors first reported a position in NUMG in Q4 2020 and held it in 15 quarters. The position peaked at $505K in Q1 2024. 123 funds tracked by Wall St. Rank hold NUMG as of Q3 2024.

  • BLB&B Advisors reported no remaining Nuveen ESG Mid-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
  • BLB&B Advisors sold 11,583 Nuveen ESG Mid-Cap Growth ETF shares in Q3 2024, an estimated $484K.
  • BLB&B Advisors first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q4 2020 and held it in 15 quarters.
  • BLB&B Advisors's Nuveen ESG Mid-Cap Growth ETF position peaked at $505K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q3 2024.

Based on BLB&B Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.