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Capital Analysts LLC’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Capital Analysts LLC’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
Q1 		– Sell
-9,077
Closed -$384K – 1138
2023
Q4 		$384K Buy
9,077
+194
+2% +$7.37K 0.02% 347
2023
Q3 		$326K Sell
8,883
-101
-1% -$3.91K 0.02% 344
2023
Q2 		$351K Buy
8,984
+268
+3% +$9.95K 0.02% 329
2023
Q1 		$333K Sell
8,716
-1,217
-12% -$45.9K 0.02% 330
2022
Q4 		$350K Buy
9,933
+3,101
+45% +$108K 0.02% 333
2022
Q3 		$225K Buy
6,832
+1,701
+33% +$62.8K 0.02% 343
2022
Q2 		$176K Hold
5,131
– – 0.01% 357
2022
Q1 		$225K Buy
5,131
+404
+9% +$17.4K 0.01% 331
2021
Q4 		$233K Buy
4,727
+171
+4% +$9.45K 0.01% 328
2021
Q3 		$248K Sell
4,556
-114
-2% -$6.38K 0.02% 316
2021
Q2 		$255K Buy
4,670
+3,152
+208% +$164K 0.02% 315
2021
Q1 		$76K Buy
1,518
+795
+110% +$39.9K 0.01% 517
2020
Q4 		$36K Buy
723
+262
+57% +$12.3K ﹤0.01% 454
2020
Q3 		$19K Buy
461
+104
+29% +$4.35K ﹤0.01% 513
2020
Q2 		$14K Hold
357
– – ﹤0.01% 513
2020
Q1 		$10K Buy
+357
New +$12.1K ﹤0.01% 520

Other funds holding NUMG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Analysts LLC's NUMG Position: Q1 2024 in Review

Capital Analysts LLC sold out of Nuveen ESG Mid-Cap Growth ETF (NUMG) in Q1 2024, closing a stake of 9,077 shares — an estimated $384K sold.

Capital Analysts LLC first reported a position in NUMG in Q1 2020 and held it in 16 quarters. The position peaked at $384K in Q4 2023. 126 funds tracked by Wall St. Rank hold NUMG as of Q1 2024.

  • Capital Analysts LLC reported no remaining Nuveen ESG Mid-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 9,077 Nuveen ESG Mid-Cap Growth ETF shares in Q1 2024, an estimated $384K.
  • Capital Analysts LLC first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q1 2020 and held it in 16 quarters.
  • Capital Analysts LLC's Nuveen ESG Mid-Cap Growth ETF position peaked at $384K in Q4 2023.
  • 126 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q1 2024.

Based on Capital Analysts LLC's 13F filing for Q1 2024, filed 14 May 2024.