Envestnet Asset Management’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Envestnet Asset Management’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	$2.91M	Sell	61,864 -706	-1%	-$31.7K	﹤0.01%	2874
2026 Q1	$2.57M	Buy	62,570 +4,780	+8%	+$213K	﹤0.01%	2821
2025 Q4	$2.76M	Buy	57,790 +3,504	+6%	+$168K	﹤0.01%	2597
2025 Q3	$2.64M	Sell	54,286 -3,151	-5%	-$153K	﹤0.01%	2697
2025 Q2	$2.78M	Sell	57,437 -18	-0%	-$808	﹤0.01%	2594
2025 Q1	$2.47M	Sell	57,455 -2,245	-4%	-$105K	﹤0.01%	2583
2024 Q4	$2.83M	Sell	59,700 -658	-1%	-$31.4K	﹤0.01%	2479
2024 Q3	$2.71M	Buy	60,358 +2,366	+4%	+$100K	﹤0.01%	2474
2024 Q2	$2.42M	Buy	57,992 +189	+0.3%	+$8.01K	﹤0.01%	2478
2024 Q1	$2.57M	Buy	57,803 +642	+1%	+$27.5K	﹤0.01%	2421
2023 Q4	$2.42M	Sell	57,161 -23,467	-29%	-$892K	﹤0.01%	2347
2023 Q3	$2.96M	Buy	80,628 +1,851	+2%	+$71.7K	﹤0.01%	2143
2023 Q2	$3.07M	Sell	78,777 -721	-0.9%	-$26.8K	﹤0.01%	2002
2023 Q1	$3.04M	Sell	79,498 -10,077	-11%	-$380K	﹤0.01%	1934
2022 Q4	$3.15M	Sell	89,575 -38,495	-30%	-$1.34M	﹤0.01%	1865
2022 Q3	$4.22M	Sell	128,070 -51,664	-29%	-$1.91M	﹤0.01%	1616
2022 Q2	$6.17M	Buy	179,734 +19,525	+12%	+$736K	﹤0.01%	1408
2022 Q1	$7.02M	Buy	160,209 +29,988	+23%	+$1.29M	﹤0.01%	1413
2021 Q4	$6.41M	Buy	130,221 +21,437	+20%	+$1.18M	﹤0.01%	1448
2021 Q3	$5.92M	Buy	108,784 +15,571	+17%	+$872K	﹤0.01%	1423
2021 Q2	$5.09M	Buy	93,213 +12,176	+15%	+$633K	﹤0.01%	1507
2021 Q1	$4.06M	Buy	81,037 +14,676	+22%	+$737K	﹤0.01%	1537
2020 Q4	$3.28M	Buy	66,361 +50,583	+321%	+$2.37M	﹤0.01%	1479
2020 Q3	$667K	Buy	15,778 +1,742	+12%	+$72.8K	﹤0.01%	2303
2020 Q2	$547K	Buy	+14,036	New	+$496K	﹤0.01%	2372

Other funds holding NUMG

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's NUMG Position: Q2 2026 in Review

Envestnet Asset Management reduced its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 1.1% in Q2 2026, selling an estimated $31.7K and leaving 61,864 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Envestnet Asset Management first reported a position in NUMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.02M in Q1 2022. 134 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

Envestnet Asset Management held 61,864 shares of Nuveen ESG Mid-Cap Growth ETF worth $2.91M as of Q2 2026.
Envestnet Asset Management sold 706 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2026, an estimated $31.7K.
Nuveen ESG Mid-Cap Growth ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2874 holding.
Envestnet Asset Management first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
Envestnet Asset Management's Nuveen ESG Mid-Cap Growth ETF position peaked at $7.02M in Q1 2022.
134 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.