KAS
NUMV icon

Kestra Advisory Services’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Kestra Advisory Services’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,035
Closed -$215K – 2200
2022
Q2 		$215K Buy
+7,035
New +$237K ﹤0.01% 1860

Other funds holding NUMV

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Kestra Advisory Services's NUMV Position: Q3 2022 in Review

Kestra Advisory Services sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q3 2022, closing a stake of 7,035 shares — an estimated $215K sold.

Kestra Advisory Services first reported a position in NUMV in Q2 2022 and held it in 1 quarter. The position peaked at $215K in Q2 2022. 99 funds tracked by Wall St. Rank hold NUMV as of Q3 2022.

  • Kestra Advisory Services reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 7,035 Nuveen ESG Mid-Cap Value ETF shares in Q3 2022, an estimated $215K.
  • Kestra Advisory Services first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2022 and held it in 1 quarter.
  • Kestra Advisory Services's Nuveen ESG Mid-Cap Value ETF position peaked at $215K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2022.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.