Cresset Asset Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	29,486 +916	+3%	+$36.7K	﹤0.01%	738
2025 Q4	$1.12M	Buy	28,570 +664	+2%	+$25.8K	﹤0.01%	757
2025 Q3	$1.08M	Buy	27,906 +1,412	+5%	+$53K	﹤0.01%	720
2025 Q2	$955K	Buy	26,494 +784	+3%	+$26.8K	﹤0.01%	699
2025 Q1	$880K	Buy	25,710 +870	+4%	+$30.5K	﹤0.01%	828
2024 Q4	$865K	Buy	24,840 +1,757	+8%	+$64.4K	﹤0.01%	848
2024 Q3	$850K	Sell	23,083 -2,340	-9%	-$81.5K	﹤0.01%	1244
2024 Q2	$840K	Buy	25,423 +865	+4%	+$28.7K	﹤0.01%	1165
2024 Q1	$840K	Sell	24,558 -892	-4%	-$28.4K	﹤0.01%	1066
2023 Q4	$803K	Buy	25,450 +12,916	+103%	+$374K	﹤0.01%	990
2023 Q3	$356K	Buy	12,534 +80	+0.6%	+$2.39K	﹤0.01%	1359
2023 Q2	$369K	Buy	12,454 +2,512	+25%	+$71.5K	﹤0.01%	1426
2023 Q1	$285K	Hold	9,942	–	–	0.01%	645
2022 Q4	$296K	Buy	+9,942	New	+$306K	﹤0.01%	532