Jones Financial Companies’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Jones Financial Companies’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	$5.21M	Buy	114,208 +24,681	+28%	+$1.11M	﹤0.01%	1175
2026 Q1	$3.58M	Buy	89,527 +16,958	+23%	+$755K	﹤0.01%	1209
2025 Q4	$3.46M	Buy	72,569 +8,831	+14%	+$423K	﹤0.01%	765
2025 Q3	$3.11M	Buy	63,738 +8,728	+16%	+$423K	﹤0.01%	720
2025 Q2	$2.64M	Buy	55,010 +4,941	+10%	+$222K	﹤0.01%	686
2025 Q1	$2.15M	Buy	50,069 +8,152	+19%	+$381K	﹤0.01%	636
2024 Q4	$1.99M	Buy	41,917 +7,078	+20%	+$338K	﹤0.01%	560
2024 Q3	$1.56M	Buy	34,839 +3,463	+11%	+$147K	﹤0.01%	497
2024 Q2	$1.31M	Buy	31,376 +2,743	+10%	+$116K	﹤0.01%	384
2024 Q1	$1.27M	Buy	28,633 +1,034	+4%	+$44.3K	﹤0.01%	234
2023 Q4	$1.17M	Buy	27,599 +2,208	+9%	+$83.9K	﹤0.01%	193
2023 Q3	$931K	Buy	25,391 +982	+4%	+$38K	﹤0.01%	190
2023 Q2	$953K	Buy	24,409 +3,500	+17%	+$130K	﹤0.01%	186
2023 Q1	$799K	Buy	20,909 +2,247	+12%	+$84.7K	﹤0.01%	191
2022 Q4	$657K	Buy	18,662 +13,639	+272%	+$475K	﹤0.01%	200
2022 Q3	$166K	Buy	5,023 +852	+20%	+$31.4K	﹤0.01%	258
2022 Q2	$150K	Buy	4,171 +2,061	+98%	+$77.7K	﹤0.01%	259
2022 Q1	$92K	Buy	2,110 +1,786	+551%	+$77K	﹤0.01%	307
2021 Q4	$16K	Buy	+324	New	+$17.9K	﹤0.01%	497

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

Jones Financial Companies's NUMG Position: Q2 2026 in Review

Jones Financial Companies increased its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 28% in Q2 2026, buying an estimated $1.11M and bringing the position to 114,208 shares worth $5.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Jones Financial Companies first reported a position in NUMG in Q4 2021 and has held it in 19 quarters since. 134 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

Jones Financial Companies held 114,208 shares of Nuveen ESG Mid-Cap Growth ETF worth $5.21M as of Q2 2026.
Jones Financial Companies bought 24,681 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2026, an estimated $1.11M.
Nuveen ESG Mid-Cap Growth ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1175 holding.
Jones Financial Companies first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
134 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.