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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.4M	Buy	538,787 +20,424	+4%	+$736K	0.01%	1394
2025 Q1	$17.7M	Buy	518,363 +25,427	+5%	+$870K	0.01%	1397
2024 Q4	$17.2M	Buy	+492,936	New	+$17.2M	0.01%	1435