MAI Capital Management’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

MAI Capital Management’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	–	Sell	-459	Closed	-$18.9K	–	3812
2026 Q1	$18.9K	Buy	459 +35	+8%	+$1.56K	﹤0.01%	2826
2025 Q4	$20.2K	Buy	424 +8	+2%	+$383	﹤0.01%	2509
2025 Q3	$20.3K	Buy	416 +7	+2%	+$339	﹤0.01%	2396
2025 Q2	$19.8K	Hold	409	–	–	﹤0.01%	2353
2025 Q1	$17.6K	Hold	409	–	–	﹤0.01%	2242
2024 Q4	$19.4K	Buy	+409	New	+$19.5K	﹤0.01%	2233

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

MAI Capital Management's NUMG Position: Q2 2026 in Review

MAI Capital Management sold out of Nuveen ESG Mid-Cap Growth ETF (NUMG) in Q2 2026, closing a stake of 459 shares — an estimated $18.9K sold.

MAI Capital Management first reported a position in NUMG in Q4 2024 and held it in 6 quarters. The position peaked at $20.3K in Q3 2025. 133 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

MAI Capital Management reported no remaining Nuveen ESG Mid-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 459 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2026, an estimated $18.9K.
MAI Capital Management first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Nuveen ESG Mid-Cap Growth ETF position peaked at $20.3K in Q3 2025.
133 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.