Central Trust Company’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Central Trust Company’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	$515K	Sell	10,971 -1,306	-11%	-$58.6K	0.01%	465
2026 Q1	$504K	Sell	12,277 -478	-4%	-$21.3K	0.01%	438
2025 Q4	$609K	Buy	12,755 +1,756	+16%	+$84.1K	0.01%	402
2025 Q3	$535K	Buy	10,999 +792	+8%	+$38.4K	0.01%	420
2025 Q2	$495K	Buy	10,207 +1,674	+20%	+$75.2K	0.01%	416
2025 Q1	$366K	Buy	8,533 +551	+7%	+$25.7K	0.01%	460
2024 Q4	$378K	Sell	7,982 -111	-1%	-$5.29K	0.01%	458
2024 Q3	$363K	Buy	8,093 +300	+4%	+$12.7K	0.01%	458
2024 Q2	$326K	Sell	7,793 -798	-9%	-$33.8K	0.01%	467
2024 Q1	$382K	Sell	8,591 -61	-0.7%	-$2.62K	0.01%	458
2023 Q4	$366K	Sell	8,652 -1,563	-15%	-$59.4K	0.01%	448
2023 Q3	$374K	Sell	10,215 -370	-3%	-$14.3K	0.01%	442
2023 Q2	$413K	Sell	10,585 -1,538	-13%	-$57.1K	0.01%	447
2023 Q1	$463K	Sell	12,123 -4,726	-28%	-$178K	0.01%	419
2022 Q4	$593K	Sell	16,849 -13,597	-45%	-$473K	0.02%	372
2022 Q3	$1M	Sell	30,446 -71,046	-70%	-$2.62M	0.03%	286
2022 Q2	$3.48M	Sell	101,492 -32,534	-24%	-$1.23M	0.11%	146
2022 Q1	$5.87M	Sell	134,026 -81,642	-38%	-$3.52M	0.17%	110
2021 Q4	$10.6M	Buy	215,668 +10,387	+5%	+$574K	0.3%	68
2021 Q3	$11.2M	Buy	205,281 +55,507	+37%	+$3.11M	0.4%	55
2021 Q2	$8.19M	Buy	149,774 +32,671	+28%	+$1.7M	0.3%	83
2021 Q1	$5.86M	Buy	117,103 +14,966	+15%	+$752K	0.23%	96
2020 Q4	$5.05M	Buy	102,137 +22,062	+28%	+$1.03M	0.21%	100
2020 Q3	$3.38M	Buy	80,075 +3,176	+4%	+$133K	0.15%	117
2020 Q2	$3M	Buy	76,899 +71,227	+1,256%	+$2.51M	0.15%	124
2020 Q1	$166K	Buy	5,672 +4,487	+379%	+$152K	0.01%	435
2019 Q4	$42K	Buy	+1,185	New	+$40.2K	﹤0.01%	707

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

Central Trust Company's NUMG Position: Q2 2026 in Review

Central Trust Company reduced its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 11% in Q2 2026, selling an estimated $58.6K and leaving 10,971 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #465.

Central Trust Company first reported a position in NUMG in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.2M in Q3 2021. 134 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

Central Trust Company held 10,971 shares of Nuveen ESG Mid-Cap Growth ETF worth $515K as of Q2 2026.
Central Trust Company sold 1,306 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2026, an estimated $58.6K.
Nuveen ESG Mid-Cap Growth ETF made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #465 holding.
Central Trust Company first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
Central Trust Company's Nuveen ESG Mid-Cap Growth ETF position peaked at $11.2M in Q3 2021.
134 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.