Denver PWM’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Denver PWM’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
2025 Q1	–	Sell	-570	Closed	-$19.8K	–	175
2024 Q4	$19.8K	Buy	570 +10	+2%	+$367	0.01%	139
2024 Q3	$20.6K	Buy	560 +13	+2%	+$453	0.01%	142
2024 Q2	$18.1K	Buy	+547	New	+$18.1K	0.01%	161

Other funds holding NUMV

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

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

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Denver PWM's NUMV Position: Q1 2025 in Review

Denver PWM sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q1 2025, closing a stake of 570 shares — an estimated $19.8K sold.

Denver PWM first reported a position in NUMV in Q2 2024 and held it in 3 quarters. The position peaked at $20.6K in Q3 2024. 129 funds tracked by Wall St. Rank hold NUMV as of Q1 2025.

Denver PWM reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 570 Nuveen ESG Mid-Cap Value ETF shares in Q1 2025, an estimated $19.8K.
Denver PWM first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2024 and held it in 3 quarters.
Denver PWM's Nuveen ESG Mid-Cap Value ETF position peaked at $20.6K in Q3 2024.
129 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.