CAN
NUMG icon

Cetera Advisor Networks’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Cetera Advisor Networks’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 		$2.77M Sell
62,246
-899
-1% -$38.5K 0.01% 871
2023
Q4 		$2.67M Buy
63,145
+7,276
+13% +$277K 0.01% 836
2023
Q3 		$2.05M Buy
55,869
+9,856
+21% +$382K 0.01% 888
2023
Q2 		$1.8M Buy
46,013
+1,857
+4% +$68.9K 0.01% 906
2023
Q1 		$1.69M Buy
44,156
+2,059
+5% +$77.6K 0.01% 913
2022
Q4 		$1.48M Buy
42,097
+785
+2% +$27.3K 0.01% 959
2022
Q3 		$1.36M Sell
41,312
-2,240
-5% -$82.7K 0.02% 739
2022
Q2 		$1.5M Buy
43,552
+1,536
+4% +$57.9K 0.02% 700
2022
Q1 		$1.84M Buy
42,016
+3,483
+9% +$150K 0.02% 650
2021
Q4 		$1.9M Buy
38,533
+193
+0.5% +$10.7K 0.02% 620
2021
Q3 		$2.08M Buy
38,340
+1,415
+4% +$79.2K 0.03% 537
2021
Q2 		$2.02M Buy
36,925
+976
+3% +$50.8K 0.03% 539
2021
Q1 		$1.8M Buy
35,949
+2,036
+6% +$102K 0.04% 390
2020
Q4 		$1.68M Buy
33,913
+3,117
+10% +$146K 0.04% 372
2020
Q3 		$1.3M Buy
30,796
+1,317
+4% +$55.1K 0.03% 403
2020
Q2 		$1.15M Buy
29,479
+6,024
+26% +$213K 0.03% 431
2020
Q1 		$686K Sell
23,455
-14
-0.1% -$476 0.02% 506
2019
Q4 		$825K Buy
23,469
+8,662
+58% +$294K 0.02% 558
2019
Q3 		$484K Buy
14,807
+6,887
+87% +$228K 0.01% 710
2019
Q2 		$267K Hold
7,920
– – 0.01% 950
2019
Q1 		$248K Hold
7,920
– – 0.01% 958
2018
Q4 		$208K Hold
7,920
– – 0.01% 925
2018
Q3 		$272K Buy
+7,920
New +$262K 0.01% 908

Other funds holding NUMG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Advisor Networks's NUMG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 1.4% in Q1 2024, selling an estimated $38.5K and leaving 62,246 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #871.

Cetera Advisor Networks first reported a position in NUMG in Q3 2018 and has held it in 23 quarters since. 126 funds tracked by Wall St. Rank hold NUMG as of Q1 2024.

  • Cetera Advisor Networks held 62,246 shares of Nuveen ESG Mid-Cap Growth ETF worth $2.77M as of Q1 2024.
  • Cetera Advisor Networks sold 899 Nuveen ESG Mid-Cap Growth ETF shares in Q1 2024, an estimated $38.5K.
  • Nuveen ESG Mid-Cap Growth ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #871 holding.
  • Cetera Advisor Networks first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q3 2018 and has held it in 23 quarters since.
  • 126 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.