Robertson Stephens Wealth Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Robertson Stephens Wealth Management’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
2023 Q3	–	Sell	-13,000	Closed	-$385K	–	466
2023 Q2	$385K	Sell	13,000 -50,280	-79%	-$1.43M	0.03%	321
2023 Q1	$1.82M	Hold	63,280	–	–	0.14%	133
2022 Q4	$1.88M	Buy	+63,280	New	+$1.95M	0.18%	110

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Robertson Stephens Wealth Management's NUMV Position: Q3 2023 in Review

Robertson Stephens Wealth Management sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q3 2023, closing a stake of 13,000 shares — an estimated $385K sold.

Robertson Stephens Wealth Management first reported a position in NUMV in Q4 2022 and held it in 3 quarters. The position peaked at $1.88M in Q4 2022. 101 funds tracked by Wall St. Rank hold NUMV as of Q3 2023.

Robertson Stephens Wealth Management reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Robertson Stephens Wealth Management sold 13,000 Nuveen ESG Mid-Cap Value ETF shares in Q3 2023, an estimated $385K.
Robertson Stephens Wealth Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2022 and held it in 3 quarters.
Robertson Stephens Wealth Management's Nuveen ESG Mid-Cap Value ETF position peaked at $1.88M in Q4 2022.
101 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2023.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.