Koss-Olinger Consulting’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Koss-Olinger Consulting’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
2023 Q3	–	Sell	-50,120	Closed	-$1.49M	–	297
2023 Q2	$1.49M	Buy	50,120 +2,706	+6%	+$77.1K	0.17%	66
2023 Q1	$1.36M	Buy	47,414 +347	+0.7%	+$10.5K	0.17%	71
2022 Q4	$1.4M	Sell	47,067 -767	-2%	-$23.6K	0.2%	57
2022 Q3	$1.36M	Buy	47,834 +1,262	+3%	+$40.5K	0.23%	36
2022 Q2	$1.43M	Buy	46,572 +10,427	+29%	+$351K	0.26%	32
2022 Q1	$1.3M	Buy	36,145 +17,877	+98%	+$639K	0.21%	42
2021 Q4	$675K	Buy	18,268 +3,003	+20%	+$114K	0.1%	80
2021 Q3	$554K	Buy	15,265 +2,486	+19%	+$91.4K	0.09%	105
2021 Q2	$463K	Buy	12,779 +728	+6%	+$26.4K	0.07%	143
2021 Q1	$415K	Buy	+12,051	New	+$393K	0.07%	146

Other funds holding NUMV

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Koss-Olinger Consulting's NUMV Position: Q3 2023 in Review

Koss-Olinger Consulting sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q3 2023, closing a stake of 50,120 shares — an estimated $1.49M sold.

Koss-Olinger Consulting first reported a position in NUMV in Q1 2021 and held it in 10 quarters. The position peaked at $1.49M in Q2 2023. 101 funds tracked by Wall St. Rank hold NUMV as of Q3 2023.

Koss-Olinger Consulting reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Koss-Olinger Consulting sold 50,120 Nuveen ESG Mid-Cap Value ETF shares in Q3 2023, an estimated $1.49M.
Koss-Olinger Consulting first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2021 and held it in 10 quarters.
Koss-Olinger Consulting's Nuveen ESG Mid-Cap Value ETF position peaked at $1.49M in Q2 2023.
101 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2023.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.