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Retirement Capital Strategies’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Retirement Capital Strategies’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
2021
Q3 		– Sell
-23,058
Closed -$836K – 80
2021
Q2 		$836K Sell
23,058
-18,305
-44% -$665K 0.32% 43
2021
Q1 		$1.42M Buy
+41,363
New +$1.35M 0.56% 34

Other funds holding NUMV

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Retirement Capital Strategies's NUMV Position: Q3 2021 in Review

Retirement Capital Strategies sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q3 2021, closing a stake of 23,058 shares — an estimated $836K sold.

Retirement Capital Strategies first reported a position in NUMV in Q1 2021 and held it in 2 quarters. The position peaked at $1.42M in Q1 2021. 83 funds tracked by Wall St. Rank hold NUMV as of Q3 2021.

  • Retirement Capital Strategies reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Retirement Capital Strategies sold 23,058 Nuveen ESG Mid-Cap Value ETF shares in Q3 2021, an estimated $836K.
  • Retirement Capital Strategies first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2021 and held it in 2 quarters.
  • Retirement Capital Strategies's Nuveen ESG Mid-Cap Value ETF position peaked at $1.42M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2021.

Based on Retirement Capital Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.