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

Retirement Group’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 Q1	$24.2K	Hold	709	–	–	0.01%	333
2023 Q4	$22.4K	Hold	709	–	–	0.01%	325
2023 Q3	$20.2K	Hold	709	–	–	0.01%	315
2023 Q2	$21K	Hold	709	–	–	0.01%	311
2023 Q1	$20K	Hold	709	–	–	0.01%	301
2022 Q4	$21K	Buy	709 +391	+123%	+$12K	0.01%	269
2022 Q3	$9K	Sell	318 -2,391	-88%	-$76.6K	0.01%	263
2022 Q2	$83K	Hold	2,709	–	–	0.03%	167
2022 Q1	$98K	Buy	2,709 +318	+13%	+$11.4K	0.04%	173
2021 Q4	$88K	Hold	2,391	–	–	0.04%	172
2021 Q3	$87K	Hold	2,391	–	–	0.04%	173
2021 Q2	$87K	Buy	2,391 +341	+17%	+$12.4K	0.04%	170
2021 Q1	$71K	Hold	2,050	–	–	0.03%	230
2020 Q4	$61K	Hold	2,050	–	–	0.03%	234
2020 Q3	$52K	Hold	2,050	–	–	0.03%	237
2020 Q2	$49K	Buy	+2,050	New	+$46.5K	0.03%	237
2019 Q4	$50K	Buy	+1,638	New	+$48.9K	0.03%	232

Other funds holding NUMV

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Retirement Group's NUMV Position: Q1 2024 in Review

Retirement Group held its Nuveen ESG Mid-Cap Value ETF (NUMV) position steady in Q1 2024 at 709 shares worth $24.2K. The position accounts for 0.01% of the portfolio, ranked #333.

Retirement Group first reported a position in NUMV in Q4 2019 and has held it in 17 quarters since. The position peaked at $98K in Q1 2022. 115 funds tracked by Wall St. Rank hold NUMV as of Q1 2024.

Retirement Group held 709 shares of Nuveen ESG Mid-Cap Value ETF worth $24.2K as of Q1 2024.
Retirement Group left its Nuveen ESG Mid-Cap Value ETF share count unchanged in Q1 2024.
Nuveen ESG Mid-Cap Value ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #333 holding.
Retirement Group first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Nuveen ESG Mid-Cap Value ETF position peaked at $98K in Q1 2022.
115 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.