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

Raymond James Trust’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
2024 Q3	$575K	Sell	12,834 -1,160	-8%	-$49.2K	0.01%	716
2024 Q2	$585K	Sell	13,994 -3,200	-19%	-$136K	0.01%	655
2024 Q1	$765K	Hold	17,194	–	–	0.02%	546
2023 Q4	$728K	Hold	17,194	–	–	0.02%	544
2023 Q3	$630K	Hold	17,194	–	–	0.02%	555
2023 Q2	$671K	Sell	17,194 -614	-3%	-$22.8K	0.02%	545
2023 Q1	$681K	Sell	17,808 -67	-0.4%	-$2.52K	0.02%	521
2022 Q4	$629K	Sell	17,875 -489	-3%	-$17K	0.02%	526
2022 Q3	$605K	Hold	18,364	–	–	0.02%	517
2022 Q2	$630K	Hold	18,364	–	–	0.02%	508
2022 Q1	$805K	Buy	+18,364	New	+$792K	0.02%	476

Other funds holding NUMG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Trust's NUMG Position: Q3 2024 in Review

Raymond James Trust reduced its Nuveen ESG Mid-Cap Growth ETF (NUMG) stake by 8.3% in Q3 2024, selling an estimated $49.2K and leaving 12,834 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #716.

Raymond James Trust first reported a position in NUMG in Q1 2022 and has held it in 11 quarters since. The position peaked at $805K in Q1 2022. 123 funds tracked by Wall St. Rank hold NUMG as of Q3 2024.

Raymond James Trust held 12,834 shares of Nuveen ESG Mid-Cap Growth ETF worth $575K as of Q3 2024.
Raymond James Trust sold 1,160 Nuveen ESG Mid-Cap Growth ETF shares in Q3 2024, an estimated $49.2K.
Nuveen ESG Mid-Cap Growth ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #716 holding.
Raymond James Trust first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q1 2022 and has held it in 11 quarters since.
Raymond James Trust's Nuveen ESG Mid-Cap Growth ETF position peaked at $805K in Q1 2022.
123 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.