O'Shaughnessy Asset Management’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

O'Shaughnessy Asset 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	$89.8K	Sell	1,913 -166	-8%	-$7.44K	﹤0.01%	2183
2026 Q1	$85.4K	Sell	2,079 -1	-0%	-$45	﹤0.01%	2149
2025 Q4	$99.3K	Hold	2,080	–	–	﹤0.01%	2129
2025 Q3	$101K	Hold	2,080	–	–	﹤0.01%	2088
2025 Q2	$101K	Sell	2,080 -4,238	-67%	-$190K	﹤0.01%	1955
2025 Q1	$271K	Buy	+6,318	New	+$295K	﹤0.01%	1642

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

O'Shaughnessy Asset Management's NUMG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 8% in Q2 2026, selling an estimated $7.44K and leaving 1,913 shares worth $89.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

O'Shaughnessy Asset Management first reported a position in NUMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $271K in Q1 2025. 134 funds tracked by Wall St. Rank hold NUMG as of Q2 2026.

O'Shaughnessy Asset Management held 1,913 shares of Nuveen ESG Mid-Cap Growth ETF worth $89.8K as of Q2 2026.
O'Shaughnessy Asset Management sold 166 Nuveen ESG Mid-Cap Growth ETF shares in Q2 2026, an estimated $7.44K.
Nuveen ESG Mid-Cap Growth ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2183 holding.
O'Shaughnessy Asset Management first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's Nuveen ESG Mid-Cap Growth ETF position peaked at $271K in Q1 2025.
134 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.