Coldstream Capital Management’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Coldstream Capital Management’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	$540K	Hold	11,500	–	–	0.01%	707
2026 Q1	$472K	Hold	11,500	–	–	0.01%	750
2025 Q4	$549K	Hold	11,500	–	–	0.01%	683
2025 Q3	$560K	Hold	11,500	–	–	0.01%	698
2025 Q2	$557K	Hold	11,500	–	–	0.01%	614
2025 Q1	$494K	Hold	11,500	–	–	0.01%	605
2024 Q4	$545K	Sell	11,500 -110	-0.9%	-$5.25K	0.01%	569
2024 Q3	$520K	Hold	11,610	–	–	0.01%	596
2024 Q2	$485K	Hold	11,610	–	–	0.01%	560
2024 Q1	$516K	Sell	11,610 -200	-2%	-$8.57K	0.01%	539
2023 Q4	$500K	Hold	11,810	–	–	0.01%	501
2023 Q3	$433K	Hold	11,810	–	–	0.01%	486
2023 Q2	$461K	Hold	11,810	–	–	0.01%	477
2023 Q1	$451K	Hold	11,810	–	–	0.02%	470
2022 Q4	$416K	Buy	+11,810	New	+$411K	0.02%	492
2022 Q2	$625K	Buy	18,192 +6,382	+54%	+$241K	0.02%	326
2022 Q1	$518K	Hold	11,810	–	–	0.02%	369
2021 Q4	$581K	Hold	11,810	–	–	0.02%	370
2021 Q3	$642K	Sell	11,810 -175	-1%	-$9.79K	0.03%	226
2021 Q2	$655K	Buy	+11,985	New	+$623K	0.03%	244

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

Coldstream Capital Management's NUMG Position: Q2 2026 in Review

Coldstream Capital Management held its Nuveen ESG Mid-Cap Growth ETF (NUMG) position steady in Q2 2026 at 11,500 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #707.

Coldstream Capital Management first reported a position in NUMG in Q2 2021 and has held it in 20 quarters since. The position peaked at $655K in Q2 2021. 134 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

Coldstream Capital Management held 11,500 shares of Nuveen ESG Mid-Cap Growth ETF worth $540K as of Q2 2026.
Coldstream Capital Management left its Nuveen ESG Mid-Cap Growth ETF share count unchanged in Q2 2026.
Nuveen ESG Mid-Cap Growth ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #707 holding.
Coldstream Capital Management first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q2 2021 and has held it in 20 quarters since.
Coldstream Capital Management's Nuveen ESG Mid-Cap Growth ETF position peaked at $655K in Q2 2021.
134 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.