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High Note Wealth’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

High Note Wealth’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
Q1 		$654K Sell
15,932
-365
-2% -$16.2K 0.13% 75
2025
Q4 		$778K Sell
16,297
-310
-2% -$14.8K 0.15% 70
2025
Q3 		$808K Sell
16,607
-168
-1% -$8.15K 0.16% 71
2025
Q2 		$813K Sell
16,775
-447
-3% -$20.1K 0.19% 67
2025
Q1 		$739K Sell
17,222
-919
-5% -$42.9K 0.18% 56
2024
Q4 		$860K Sell
18,141
-445
-2% -$21.2K 0.22% 52
2024
Q3 		$833K Sell
18,586
-1,092
-6% -$46.3K 0.24% 53
2024
Q2 		$823K Sell
19,678
-1,496
-7% -$63.4K 0.25% 52
2024
Q1 		$942K Sell
21,174
-104,212
-83% -$4.47M 0.31% 53
2023
Q4 		$5.31M Sell
125,386
-3,269
-3% -$124K 2% 16
2023
Q3 		$4.72M Sell
128,655
-1,846
-1% -$71.5K 1.95% 18
2023
Q2 		$5.09M Sell
130,501
-6,987
-5% -$259K 2.08% 15
2023
Q1 		$5.26M Sell
137,488
-192
-0.1% -$7.24K 2.17% 13
2022
Q4 		$4.85M Sell
137,680
-6,275
-4% -$218K 2.03% 15
2022
Q3 		$4.91M Sell
143,955
-3,202
-2% -$118K 1.96% 16
2022
Q2 		$5.05M Sell
147,157
-297
-0.2% -$11.2K 1.97% 16
2022
Q1 		$6.46M Sell
147,454
-190
-0.1% -$8.2K 2.28% 15
2021
Q4 		$7.26M Buy
147,644
+1,219
+0.8% +$67.4K 2.45% 11
2021
Q3 		$7.96M Buy
146,425
+2,125
+1% +$119K 2.87% 10
2021
Q2 		$7.89M Sell
144,300
-784
-0.5% -$40.8K 2.86% 10
2021
Q1 		$7.26M Buy
145,084
+1,105
+0.8% +$55.5K 2.82% 10
2020
Q4 		$7.12M Buy
+143,979
New +$6.74M 3.02% 10

Other funds holding NUMG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

High Note Wealth's NUMG Position: Q1 2026 in Review

High Note Wealth reduced its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 2.2% in Q1 2026, selling an estimated $16.2K and leaving 15,932 shares worth $654K. The position accounts for 0.13% of the portfolio, ranked #75.

High Note Wealth first reported a position in NUMG in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.96M in Q3 2021. 134 funds tracked by Wall St. Rank hold NUMG as of Q1 2026.

  • High Note Wealth held 15,932 shares of Nuveen ESG Mid-Cap Growth ETF worth $654K as of Q1 2026.
  • High Note Wealth sold 365 Nuveen ESG Mid-Cap Growth ETF shares in Q1 2026, an estimated $16.2K.
  • Nuveen ESG Mid-Cap Growth ETF made up 0.13% of High Note Wealth's portfolio in Q1 2026, its #75 holding.
  • High Note Wealth first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • High Note Wealth's Nuveen ESG Mid-Cap Growth ETF position peaked at $7.96M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.