Dynamic Advisor Solutions’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 Q2	$296K	Buy	6,814 +126	+2%	+$5.27K	0.01%	860
2026 Q1	$259K	Sell	6,688 -4,335	-39%	-$174K	0.01%	853
2025 Q4	$431K	Sell	11,023 -28,501	-72%	-$1.11M	0.01%	665
2025 Q3	$1.53M	Sell	39,524 -2,137	-5%	-$80.1K	0.04%	377
2025 Q2	$1.5M	Sell	41,661 -10,535	-20%	-$360K	0.05%	351
2025 Q1	$1.79M	Sell	52,196 -31,514	-38%	-$1.11M	0.06%	299
2024 Q4	$2.91M	Buy	83,710 +89	+0.1%	+$3.26K	0.13%	166
2024 Q3	$3.08M	Sell	83,621 -2,215	-3%	-$77.2K	0.09%	238
2024 Q2	$2.84M	Sell	85,836 -13,668	-14%	-$453K	0.09%	247
2024 Q1	$3.4M	Buy	99,504 +3,303	+3%	+$105K	0.11%	216
2023 Q4	$2.99M	Buy	96,201 +7,577	+9%	+$219K	0.11%	224
2023 Q3	$2.52M	Sell	88,624 -2,639	-3%	-$78.8K	0.12%	196
2023 Q2	$2.7M	Buy	91,263 +18,075	+25%	+$515K	0.14%	180
2023 Q1	$2.1M	Buy	73,188 +2,668	+4%	+$81K	0.12%	207
2022 Q4	$2.1M	Buy	70,520 +3,438	+5%	+$106K	0.14%	170
2022 Q3	$1.9M	Buy	67,082 +21,649	+48%	+$694K	0.15%	158
2022 Q2	$1.39M	Buy	45,433 +1,688	+4%	+$56.8K	0.11%	208
2022 Q1	$1.57M	Buy	43,745 +14,571	+50%	+$521K	0.11%	195
2021 Q4	$1.08M	Buy	29,174 +14,572	+100%	+$554K	0.08%	263
2021 Q3	$530K	Buy	14,602 +6,865	+89%	+$252K	0.04%	432
2021 Q2	$281K	Buy	+7,737	New	+$281K	0.02%	558

Other funds holding NUMV