Concord Asset Management (Virginia)’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Concord Asset Management (Virginia)’s Portfolio NUMV Stock Details NUMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,406	Closed	-$212K	–	130
2024 Q2	$212K	Sell	6,406 -1,022	-14%	-$33.9K	0.05%	129
2024 Q1	$254K	Sell	7,428 -713	-9%	-$22.7K	0.07%	126
2023 Q4	$257K	Sell	8,141 -2,119	-21%	-$61.3K	0.08%	121
2023 Q3	$292K	Sell	10,260 -7,487	-42%	-$224K	0.1%	106
2023 Q2	$526K	Buy	17,747 +34	+0.2%	+$968	0.19%	69
2023 Q1	$508K	Buy	17,713 +509	+3%	+$15.4K	0.21%	56
2022 Q4	$512K	Buy	17,204 +81	+0.5%	+$2.49K	0.35%	31
2022 Q3	$486K	Buy	17,123 +1,645	+11%	+$52.7K	0.38%	33
2022 Q2	$474K	Sell	15,478 -8,752	-36%	-$295K	0.35%	34
2022 Q1	$873K	Sell	24,230 -586	-2%	-$20.9K	0.58%	26
2021 Q4	$917K	Buy	+24,816	New	+$944K	0.61%	22

Other funds holding NUMV

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $376B 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return