Raymond James & Associates’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Raymond James & Associates’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
2024 Q3	$15.5M	Buy	420,125 +13,281	+3%	+$463K	0.01%	961
2024 Q2	$13.4M	Buy	406,844 +22,433	+6%	+$744K	0.01%	993
2024 Q1	$13.1M	Buy	384,411 +27,127	+8%	+$864K	0.01%	1007
2023 Q4	$11.3M	Buy	357,284 +50,918	+17%	+$1.47M	0.01%	1035
2023 Q3	$8.71M	Buy	306,366 +31,277	+11%	+$934K	0.01%	1116
2023 Q2	$8.15M	Buy	275,089 +49,945	+22%	+$1.42M	0.01%	1186
2023 Q1	$6.46M	Buy	225,144 +30,293	+16%	+$919K	0.01%	1298
2022 Q4	$5.8M	Sell	194,851 -2,318	-1%	-$71.4K	0.01%	1313
2022 Q3	$5.6M	Buy	197,169 +78,141	+66%	+$2.5M	0.01%	1296
2022 Q2	$3.65M	Buy	119,028 +105,643	+789%	+$3.56M	﹤0.01%	1618
2022 Q1	$482K	Buy	13,385 +298	+2%	+$10.7K	﹤0.01%	3100
2021 Q4	$484K	Buy	13,087 +309	+2%	+$11.8K	﹤0.01%	3101
2021 Q3	$464K	Buy	12,778 +350	+3%	+$12.9K	﹤0.01%	3121
2021 Q2	$451K	Buy	12,428 +1,704	+16%	+$61.9K	﹤0.01%	3154
2021 Q1	$369K	Buy	10,724 +1,820	+20%	+$59.4K	﹤0.01%	3228
2020 Q4	$268K	Buy	8,904 +809	+10%	+$22.8K	﹤0.01%	3190
2020 Q3	$206K	Buy	+8,095	New	+$205K	﹤0.01%	3193

Other funds holding NUMV

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EWM

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Raymond James & Associates's NUMV Position: Q3 2024 in Review

Raymond James & Associates increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 3.3% in Q3 2024, buying an estimated $463K and bringing the position to 420,125 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #961.

Raymond James & Associates first reported a position in NUMV in Q3 2020 and has held it in 17 quarters since. 116 funds tracked by Wall St. Rank hold NUMV as of Q3 2024.

Raymond James & Associates held 420,125 shares of Nuveen ESG Mid-Cap Value ETF worth $15.5M as of Q3 2024.
Raymond James & Associates bought 13,281 Nuveen ESG Mid-Cap Value ETF shares in Q3 2024, an estimated $463K.
Nuveen ESG Mid-Cap Value ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #961 holding.
Raymond James & Associates first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2020 and has held it in 17 quarters since.
116 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.