Lake Street Private Wealth’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Lake Street Private Wealth’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
2024 Q3	–	Sell	-6,774	Closed	-$224K	–	302
2024 Q2	$224K	Hold	6,774	–	–	0.03%	293
2024 Q1	$232K	Hold	6,774	–	–	0.03%	287
2023 Q4	$214K	Buy	+6,774	New	+$196K	0.03%	290
2023 Q3	–	Sell	-6,974	Closed	-$207K	–	297
2023 Q2	$207K	Hold	6,974	–	–	0.04%	268
2023 Q1	$200K	Hold	6,974	–	–	0.04%	269
2022 Q4	$207K	Buy	+6,974	New	+$215K	0.04%	260
2022 Q3	–	Sell	-6,974	Closed	-$214K	–	301
2022 Q2	$214K	Hold	6,974	–	–	0.05%	272
2022 Q1	$251K	Hold	6,974	–	–	0.05%	277
2021 Q4	$258K	Buy	+6,974	New	+$265K	0.05%	279

Other funds holding NUMV

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lake Street Private Wealth's NUMV Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q3 2024, closing a stake of 6,774 shares — an estimated $224K sold.

Lake Street Private Wealth first reported a position in NUMV in Q4 2021 and held it in 9 quarters. The position peaked at $258K in Q4 2021. 116 funds tracked by Wall St. Rank hold NUMV as of Q3 2024.

Lake Street Private Wealth reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 6,774 Nuveen ESG Mid-Cap Value ETF shares in Q3 2024, an estimated $224K.
Lake Street Private Wealth first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2021 and held it in 9 quarters.
Lake Street Private Wealth's Nuveen ESG Mid-Cap Value ETF position peaked at $258K in Q4 2021.
116 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.