DF
NUMG icon

Dunhill Financial’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Dunhill Financial’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
2026
Q2 		$54.3K Hold
1,157
– – 0.01% 313
2026
Q1 		$47.5K Hold
1,157
– – 0.01% 320
2025
Q4 		$55.2K Sell
1,157
-1,508
-57% -$72.2K 0.01% 259
2025
Q3 		$130K Sell
2,665
-330
-11% -$16K 0.03% 159
2025
Q2 		$145K Buy
2,995
+32
+1% +$1.44K 0.04% 139
2025
Q1 		$127K Buy
+2,963
New +$138K 0.06% 122

Other funds holding NUMG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Dunhill Financial's NUMG Position: Q2 2026 in Review

Dunhill Financial held its Nuveen ESG Mid-Cap Growth ETF (NUMG) position steady in Q2 2026 at 1,157 shares worth $54.3K. The position accounts for 0.01% of the portfolio, ranked #313.

Dunhill Financial first reported a position in NUMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $145K in Q2 2025. 133 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

  • Dunhill Financial held 1,157 shares of Nuveen ESG Mid-Cap Growth ETF worth $54.3K as of Q2 2026.
  • Dunhill Financial left its Nuveen ESG Mid-Cap Growth ETF share count unchanged in Q2 2026.
  • Nuveen ESG Mid-Cap Growth ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #313 holding.
  • Dunhill Financial first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • Dunhill Financial's Nuveen ESG Mid-Cap Growth ETF position peaked at $145K in Q2 2025.
  • 133 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.