Falcon Wealth Planning’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Falcon Wealth Planning’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	$258K	Sell	5,488 -200	-4%	-$8.97K	0.02%	209
2026 Q1	$234K	Buy	5,688 +394	+7%	+$17.5K	0.02%	211
2025 Q4	$253K	Buy	5,294 +48	+0.9%	+$2.3K	0.02%	182
2025 Q3	$255K	Buy	5,246 +918	+21%	+$44.5K	0.02%	163
2025 Q2	$210K	Buy	+4,328	New	+$194K	0.02%	172
2025 Q1	–	Sell	-5,905	Closed	-$280K	–	169
2024 Q4	$280K	Sell	5,905 -713	-11%	-$34K	0.03%	135
2024 Q3	$297K	Buy	6,618 +331	+5%	+$14K	0.03%	122
2024 Q2	$263K	Buy	6,287 +136	+2%	+$5.77K	0.03%	119
2024 Q1	$274K	Buy	6,151 +447	+8%	+$19.2K	0.04%	118
2023 Q4	$241K	Sell	5,704 -2	-0%	-$76	0.04%	118
2023 Q3	$209K	Buy	+5,706	New	+$221K	0.05%	107

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

Falcon Wealth Planning's NUMG Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 3.5% in Q2 2026, selling an estimated $8.97K and leaving 5,488 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #209.

Falcon Wealth Planning first reported a position in NUMG in Q3 2023 and has held it in 11 quarters since. The position peaked at $297K in Q3 2024. 134 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

Falcon Wealth Planning held 5,488 shares of Nuveen ESG Mid-Cap Growth ETF worth $258K as of Q2 2026.
Falcon Wealth Planning sold 200 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2026, an estimated $8.97K.
Nuveen ESG Mid-Cap Growth ETF made up 0.02% of Falcon Wealth Planning's portfolio in Q2 2026, its #209 holding.
Falcon Wealth Planning first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q3 2023 and has held it in 11 quarters since.
Falcon Wealth Planning's Nuveen ESG Mid-Cap Growth ETF position peaked at $297K in Q3 2024.
134 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.