Cape Investment Advisory’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Cape Investment Advisory’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
2026 Q2	$2.77K	Buy	+59	New	+$2.65K	﹤0.01%	1169
2026 Q1	–	Sell	-179	Closed	-$8.55K	–	865
2025 Q4	$8.55K	Hold	179	–	–	﹤0.01%	785
2025 Q3	$8.71K	Hold	179	–	–	0.01%	432
2025 Q2	$8.67K	Buy	179 +28	+19%	+$1.26K	﹤0.01%	657
2025 Q1	$6.48K	Sell	151 -227	-60%	-$10.6K	﹤0.01%	685
2024 Q4	$17.9K	Hold	378	–	–	0.01%	492
2024 Q3	$16.9K	Buy	+378	New	+$16K	0.01%	486

Other funds holding NUMG

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cape Investment Advisory's NUMG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Nuveen ESG Mid-Cap Growth ETF (NUMG) in Q2 2026: 59 shares worth $2.77K. The stake represents ﹤0.01% of the portfolio and ranks #1169 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NUMG as recently as Q4 2025.

Cape Investment Advisory first reported a position in NUMG in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.9K in Q4 2024. 134 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

Cape Investment Advisory held 59 shares of Nuveen ESG Mid-Cap Growth ETF worth $2.77K as of Q2 2026.
Nuveen ESG Mid-Cap Growth ETF was a new Cape Investment Advisory position in Q2 2026.
Nuveen ESG Mid-Cap Growth ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1169 holding.
Cape Investment Advisory first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q3 2024 and has held it in 7 quarters since.
Cape Investment Advisory's Nuveen ESG Mid-Cap Growth ETF position peaked at $17.9K in Q4 2024.
134 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.