Osaic Holdings
NUMG icon

Osaic Holdings’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Osaic Holdings’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 		$609K Buy
12,963
+1,681
+15% +$75.4K ﹤0.01% 3491
2026
Q1 		$463K Sell
11,282
-978
-8% -$43.5K ﹤0.01% 3427
2025
Q4 		$585K Sell
12,260
-1,150
-9% -$55.1K ﹤0.01% 3195
2025
Q3 		$657K Sell
13,410
-1,289
-9% -$62.5K ﹤0.01% 3198
2025
Q2 		$712K Sell
14,699
-4,039
-22% -$181K ﹤0.01% 2809
2025
Q1 		$804K Buy
18,738
+533
+3% +$24.9K ﹤0.01% 2433
2024
Q4 		$863K Sell
18,205
-973
-5% -$46.4K ﹤0.01% 2320
2024
Q3 		$860K Sell
19,178
-1,057
-5% -$44.8K ﹤0.01% 2380
2024
Q2 		$846K Sell
20,235
-1,000
-5% -$42.4K ﹤0.01% 2327
2024
Q1 		$945K Sell
21,235
-1,116
-5% -$47.8K ﹤0.01% 2385
2023
Q4 		$963K Sell
22,351
-13,226
-37% -$503K ﹤0.01% 2554
2023
Q3 		$1.32M Buy
35,577
+11,045
+45% +$428K ﹤0.01% 2366
2023
Q2 		$958K Buy
24,532
+1,404
+6% +$52.1K ﹤0.01% 2552
2023
Q1 		$881K Buy
23,128
+2,102
+10% +$79.2K ﹤0.01% 2598
2022
Q4 		$740K Buy
21,026
+1,203
+6% +$41.9K ﹤0.01% 2670
2022
Q3 		$655K Buy
19,823
+568
+3% +$21K ﹤0.01% 2619
2022
Q2 		$661K Buy
19,255
+1,234
+7% +$46.5K ﹤0.01% 2666
2022
Q1 		$644K Sell
18,021
-1,829
-9% -$78.9K ﹤0.01% 2981
2021
Q4 		$976K Buy
19,850
+2,226
+13% +$123K ﹤0.01% 2428
2021
Q3 		$959K Buy
17,624
+1,330
+8% +$74.4K ﹤0.01% 2383
2021
Q2 		$891K Buy
16,294
+5,268
+48% +$274K ﹤0.01% 2471
2021
Q1 		$557K Buy
11,026
+1,729
+19% +$86.9K ﹤0.01% 2761
2020
Q4 		$460K Buy
9,297
+2,210
+31% +$103K ﹤0.01% 2731
2020
Q3 		$290K Buy
7,087
+1,054
+17% +$44.1K ﹤0.01% 2911
2020
Q2 		$235K Sell
6,033
-11,513
-66% -$407K ﹤0.01% 2983
2020
Q1 		$429K Buy
+17,546
New +$596K ﹤0.01% 2230

Other funds holding NUMG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's NUMG Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 15% in Q2 2026, buying an estimated $75.4K and bringing the position to 12,963 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

Osaic Holdings first reported a position in NUMG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.32M in Q3 2023. 134 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

  • Osaic Holdings held 12,963 shares of Nuveen ESG Mid-Cap Growth ETF worth $609K as of Q2 2026.
  • Osaic Holdings bought 1,681 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2026, an estimated $75.4K.
  • Nuveen ESG Mid-Cap Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3491 holding.
  • Osaic Holdings first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nuveen ESG Mid-Cap Growth ETF position peaked at $1.32M in Q3 2023.
  • 134 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.