Parcion Private Wealth’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Parcion Private Wealth’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
2022 Q4	–	Sell	-480,274	Closed	-$15.8M	–	212
2022 Q3	$15.8M	Buy	480,274 +2,247	+0.5%	+$82.9K	1.77%	17
2022 Q2	$17.6M	Sell	478,027 -166,946	-26%	-$6.3M	1.74%	17
2022 Q1	$28.3M	Sell	644,973 -129,803	-17%	-$5.6M	2.64%	11
2021 Q4	$34.4M	Buy	774,776 +603,799	+353%	+$33.4M	3.11%	9
2021 Q3	$9.65M	Buy	170,977 +59,122	+53%	+$3.31M	0.86%	27
2021 Q2	$6.11M	Buy	111,855 +76,728	+218%	+$3.99M	0.61%	45
2021 Q1	$1.76M	Buy	35,127 +28,574	+436%	+$1.44M	0.2%	96
2020 Q4	$324K	Buy	6,553 +1,000	+18%	+$46.8K	0.04%	153
2020 Q3	$237K	Hold	5,553	–	–	0.04%	166
2020 Q2	$222K	Buy	+5,553	New	+$196K	0.04%	170

Other funds holding NUMG

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Parcion Private Wealth's NUMG Position: Q4 2022 in Review

Parcion Private Wealth sold out of Nuveen ESG Mid-Cap Growth ETF (NUMG) in Q4 2022, closing a stake of 480,274 shares — an estimated $15.8M sold.

Parcion Private Wealth first reported a position in NUMG in Q2 2020 and held it in 10 quarters. The position peaked at $34.4M in Q4 2021. 106 funds tracked by Wall St. Rank hold NUMG as of Q4 2022.

Parcion Private Wealth reported no remaining Nuveen ESG Mid-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Parcion Private Wealth sold 480,274 Nuveen ESG Mid-Cap Growth ETF shares in Q4 2022, an estimated $15.8M.
Parcion Private Wealth first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q2 2020 and held it in 10 quarters.
Parcion Private Wealth's Nuveen ESG Mid-Cap Growth ETF position peaked at $34.4M in Q4 2021.
106 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q4 2022.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.