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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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