Old Mission Capital’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-25,268	Closed	-$717K	–	1637
2022 Q3	$717K	Buy	25,268 +16,229	+180%	+$520K	0.02%	500
2022 Q2	$277K	Sell	9,039 -25,898	-74%	-$872K	0.01%	996
2022 Q1	$1.26M	Buy	+34,937	New	+$1.25M	0.04%	418

Other funds holding NUMV

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

RJA

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

EWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's NUMV Position: Q4 2022 in Review

Old Mission Capital sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q4 2022, closing a stake of 25,268 shares — an estimated $717K sold.

Old Mission Capital first reported a position in NUMV in Q1 2022 and held it in 3 quarters. The position peaked at $1.26M in Q1 2022. 107 funds tracked by Wall St. Rank hold NUMV as of Q4 2022.

Old Mission Capital reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 25,268 Nuveen ESG Mid-Cap Value ETF shares in Q4 2022, an estimated $717K.
Old Mission Capital first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2022 and held it in 3 quarters.
Old Mission Capital's Nuveen ESG Mid-Cap Value ETF position peaked at $1.26M in Q1 2022.
107 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.