Private Capital Group’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Private Capital Group’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 Q2	–	Sell	-1,401	Closed	-$51K	–	2040
2022 Q1	$51K	Hold	1,401	–	–	0.01%	642
2021 Q4	$52K	Hold	1,401	–	–	0.01%	666
2021 Q3	$51K	Hold	1,401	–	–	0.01%	666
2021 Q2	$51K	Hold	1,401	–	–	0.01%	660
2021 Q1	$48K	Hold	1,401	–	–	0.01%	667
2020 Q4	$42K	Sell	1,401 -590	-30%	-$16.7K	0.01%	879
2020 Q3	$51K	Sell	1,991 -528	-21%	-$13.4K	0.01%	700
2020 Q2	$60K	Buy	2,519 +409	+19%	+$9.29K	0.01%	627
2020 Q1	$43K	Buy	2,110 +1,582	+300%	+$42.7K	0.01%	712
2019 Q4	$15K	Hold	528	–	–	﹤0.01%	1215
2019 Q3	$15K	Buy	+528	New	+$15K	﹤0.01%	1313

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

RJA

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

Private Capital Group's NUMV Position: Q2 2022 in Review

Private Capital Group sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2022, closing a stake of 1,401 shares — an estimated $51K sold.

Private Capital Group first reported a position in NUMV in Q3 2019 and held it in 11 quarters. The position peaked at $60K in Q2 2020. 97 funds tracked by Wall St. Rank hold NUMV as of Q2 2022.

Private Capital Group reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,401 Nuveen ESG Mid-Cap Value ETF shares in Q2 2022, an estimated $51K.
Private Capital Group first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2019 and held it in 11 quarters.
Private Capital Group's Nuveen ESG Mid-Cap Value ETF position peaked at $60K in Q2 2020.
97 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.