CW
NUMG icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return