Raymond James Financial’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Raymond James Financial’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 Q1	$4.28M	Sell	104,169 -1,171	-1%	-$52.1K	﹤0.01%	2720
2025 Q4	$5.03M	Buy	105,340 +1,379	+1%	+$66K	﹤0.01%	2507
2025 Q3	$5.06M	Sell	103,961 -945	-0.9%	-$45.8K	﹤0.01%	2442
2025 Q2	$5.08M	Sell	104,906 -1,395	-1%	-$62.6K	﹤0.01%	2371
2025 Q1	$4.56M	Sell	106,301 -6,963	-6%	-$325K	﹤0.01%	2390
2024 Q4	$5.37M	Buy	+113,264	New	+$5.4M	﹤0.01%	2285

Other funds holding NUMG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Raymond James Financial's NUMG Position: Q1 2026 in Review

Raymond James Financial reduced its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 1.1% in Q1 2026, selling an estimated $52.1K and leaving 104,169 shares worth $4.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Raymond James Financial first reported a position in NUMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.37M in Q4 2024. 135 funds tracked by Wall St. Rank hold NUMG as of Q1 2026.

Raymond James Financial held 104,169 shares of Nuveen ESG Mid-Cap Growth ETF worth $4.28M as of Q1 2026.
Raymond James Financial sold 1,171 Nuveen ESG Mid-Cap Growth ETF shares in Q1 2026, an estimated $52.1K.
Nuveen ESG Mid-Cap Growth ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2720 holding.
Raymond James Financial first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Nuveen ESG Mid-Cap Growth ETF position peaked at $5.37M in Q4 2024.
135 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.