EI
NUMV icon

Ellevest Inc’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-9
Closed -$248 – 1202
2023
Q1 		$248 Buy
+9
New +$273 ﹤0.01% 1749

Other funds holding NUMV

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellevest Inc's NUMV Position: Q2 2023 in Review

Ellevest Inc sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2023, closing a stake of 9 shares — an estimated $248 sold.

Ellevest Inc first reported a position in NUMV in Q1 2023 and held it in 1 quarter. The position peaked at $248 in Q1 2023. 105 funds tracked by Wall St. Rank hold NUMV as of Q2 2023.

  • Ellevest Inc reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 9 Nuveen ESG Mid-Cap Value ETF shares in Q2 2023, an estimated $248.
  • Ellevest Inc first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2023 and held it in 1 quarter.
  • Ellevest Inc's Nuveen ESG Mid-Cap Value ETF position peaked at $248 in Q1 2023.
  • 105 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.