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

Retirement Income Solutions’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 Q2	–	Sell	-15,451	Closed	-$528K	–	154
2024 Q1	$528K	Hold	15,451	–	–	0.12%	76
2023 Q4	$487K	Sell	15,451 -1,621	-9%	-$46.9K	0.12%	75
2023 Q3	$485K	Sell	17,072 -679	-4%	-$20.3K	0.14%	71
2023 Q2	$526K	Sell	17,751 -657	-4%	-$18.7K	0.14%	73
2023 Q1	$528K	Buy	18,408 +1,164	+7%	+$35.3K	0.15%	73
2022 Q4	$513K	Buy	17,244 +1,003	+6%	+$30.9K	0.16%	69
2022 Q3	$464K	Hold	16,241	–	–	0.17%	61
2022 Q2	$497K	Sell	16,241 -2,591	-14%	-$87.2K	0.18%	61
2022 Q1	$678K	Buy	18,832 +6,691	+55%	+$239K	0.19%	48
2021 Q4	$449K	Buy	+12,141	New	+$462K	0.12%	71

Other funds holding NUMV

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $672B AUM 33.48% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 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

Retirement Income Solutions's NUMV Position: Q2 2024 in Review

Retirement Income Solutions sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2024, closing a stake of 15,451 shares — an estimated $528K sold.

Retirement Income Solutions first reported a position in NUMV in Q4 2021 and held it in 10 quarters. The position peaked at $678K in Q1 2022. 115 funds tracked by Wall St. Rank hold NUMV as of Q2 2024.

Retirement Income Solutions reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Retirement Income Solutions sold 15,451 Nuveen ESG Mid-Cap Value ETF shares in Q2 2024, an estimated $528K.
Retirement Income Solutions first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2021 and held it in 10 quarters.
Retirement Income Solutions's Nuveen ESG Mid-Cap Value ETF position peaked at $678K in Q1 2022.
115 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2024.

Based on Retirement Income Solutions's 13F filing for Q2 2024, filed 1 Aug 2024.