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

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

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

Royal Bank of Canada

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

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

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

Bank of America

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

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

Commonwealth Equity Services

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