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Great Valley Advisor Group’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Great Valley Advisor Group’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
2024
Q2 		– Sell
-4,706
Closed -$209K – 800
2024
Q1 		$209K Sell
4,706
-55
-1% -$2.36K 0.01% 703
2023
Q4 		$201K Buy
+4,761
New +$181K 0.01% 674
2023
Q1 		– Sell
-6,074
Closed -$214K – 745
2022
Q4 		$214K Buy
+6,074
New +$211K 0.01% 638
2022
Q3 		– Sell
-5,846
Closed -$200K – 706
2022
Q2 		$200K Buy
5,846
+590
+11% +$22.2K 0.01% 638
2022
Q1 		$252K Buy
+5,256
New +$227K 0.01% 523

Other funds holding NUMG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Great Valley Advisor Group's NUMG Position: Q2 2024 in Review

Great Valley Advisor Group sold out of Nuveen ESG Mid-Cap Growth ETF (NUMG) in Q2 2024, closing a stake of 4,706 shares — an estimated $209K sold.

Great Valley Advisor Group first reported a position in NUMG in Q1 2022 and held it in 5 quarters. The position peaked at $252K in Q1 2022. 121 funds tracked by Wall St. Rank hold NUMG as of Q2 2024.

  • Great Valley Advisor Group reported no remaining Nuveen ESG Mid-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 4,706 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2024, an estimated $209K.
  • Great Valley Advisor Group first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q1 2022 and held it in 5 quarters.
  • Great Valley Advisor Group's Nuveen ESG Mid-Cap Growth ETF position peaked at $252K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.