RPg Family Wealth Advisory’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

RPg Family Wealth Advisory’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
2020 Q1	–	Sell	-3,645	Closed	-$110K	–	277
2019 Q4	$110K	Hold	3,645	–	–	0.06%	118
2019 Q3	$106K	Hold	3,645	–	–	0.06%	115
2019 Q2	$104K	Buy	3,645 +370	+11%	+$10.3K	0.06%	115
2019 Q1	$89.3K	Buy	3,275 +475	+17%	+$12.6K	0.05%	126
2018 Q4	$66.8K	Hold	2,800	–	–	0.06%	94
2018 Q3	$80.4K	Hold	2,800	–	–	0.06%	90
2018 Q2	$79.1K	Hold	2,800	–	–	0.06%	90
2018 Q1	$77.8K	Buy	2,800 +415	+17%	+$11.8K	0.06%	77
2017 Q4	$67.3K	Hold	2,385	–	–	0.06%	98
2017 Q3	$63.3K	Hold	2,385	–	–	0.05%	119
2017 Q2	$61.9K	Buy	+2,385	New	+$60.7K	0.05%	117

Other funds holding NUMV

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

EWM

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

RPg Family Wealth Advisory's NUMV Position: Q1 2020 in Review

RPg Family Wealth Advisory sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q1 2020, closing a stake of 3,645 shares — an estimated $110K sold.

RPg Family Wealth Advisory first reported a position in NUMV in Q2 2017 and held it in 11 quarters. The position peaked at $110K in Q4 2019. 34 funds tracked by Wall St. Rank hold NUMV as of Q1 2020.

RPg Family Wealth Advisory reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
RPg Family Wealth Advisory sold 3,645 Nuveen ESG Mid-Cap Value ETF shares in Q1 2020, an estimated $110K.
RPg Family Wealth Advisory first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2017 and held it in 11 quarters.
RPg Family Wealth Advisory's Nuveen ESG Mid-Cap Value ETF position peaked at $110K in Q4 2019.
34 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.