Cook Wealth’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Cook Wealth’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
2025 Q2	–	Sell	-13,820	Closed	-$602K	–	38
2025 Q1	$602K	Sell	13,820 -264	-2%	-$12.3K	0.29%	32
2024 Q4	$701K	Sell	14,084 -2,541	-15%	-$121K	0.33%	29
2024 Q3	$754K	Sell	16,625 -3,232	-16%	-$137K	0.38%	27
2024 Q2	$823K	Buy	19,857 +192	+1%	+$8.14K	0.44%	27
2024 Q1	$824K	Buy	19,665 +5,554	+39%	+$238K	0.5%	24
2023 Q4	$593K	Buy	14,111 +4,261	+43%	+$162K	0.38%	28
2023 Q3	$335K	Buy	9,850 +4,532	+85%	+$176K	0.26%	34
2023 Q2	$210K	Buy	+5,318	New	+$197K	0.16%	42

Other funds holding NUMG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Cook Wealth's NUMG Position: Q2 2025 in Review

Cook Wealth sold out of Nuveen ESG Mid-Cap Growth ETF (NUMG) in Q2 2025, closing a stake of 13,820 shares — an estimated $602K sold.

Cook Wealth first reported a position in NUMG in Q2 2023 and held it in 8 quarters. The position peaked at $824K in Q1 2024. 130 funds tracked by Wall St. Rank hold NUMG as of Q2 2025.

Cook Wealth reported no remaining Nuveen ESG Mid-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Cook Wealth sold 13,820 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2025, an estimated $602K.
Cook Wealth first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q2 2023 and held it in 8 quarters.
Cook Wealth's Nuveen ESG Mid-Cap Growth ETF position peaked at $824K in Q1 2024.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.