Sowell Financial Services’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Sowell Financial Services’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 Q3	–	Sell	-35,063	Closed	-$1.16M	–	570
2024 Q2	$1.16M	Buy	35,063 +3,514	+11%	+$117K	0.06%	318
2024 Q1	$1.08M	Buy	31,549 +5,551	+21%	+$177K	0.05%	332
2023 Q4	$820K	Buy	25,998 +510	+2%	+$14.7K	0.04%	359
2023 Q3	$725K	Buy	25,488 +106	+0.4%	+$3.17K	0.05%	352
2023 Q2	$752K	Buy	+25,382	New	+$723K	0.04%	401
2023 Q1	–	Sell	-24,558	Closed	-$731K	–	813
2022 Q4	$731K	Buy	+24,558	New	+$756K	0.05%	370
2021 Q2	–	Sell	-15,861	Closed	-$589K	–	1990
2021 Q1	$589K	Buy	15,861 +3,882	+32%	+$127K	0.02%	584
2020 Q4	$360K	Buy	11,979 +585	+5%	+$16.5K	0.02%	628
2020 Q3	$291K	Buy	11,394 +988	+9%	+$25.1K	0.01%	626
2020 Q2	$250K	Buy	10,406 +1,339	+15%	+$30.4K	0.01%	646
2020 Q1	$183K	Sell	9,067 -861	-9%	-$23.2K	0.01%	673
2019 Q4	$300K	Sell	9,928 -32	-0.3%	-$955	0.02%	596
2019 Q3	$289K	Buy	+9,960	New	+$283K	0.02%	545

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EWM

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

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

Sowell Financial Services's NUMV Position: Q3 2024 in Review

Sowell Financial Services sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q3 2024, closing a stake of 35,063 shares — an estimated $1.16M sold.

Sowell Financial Services first reported a position in NUMV in Q3 2019 and held it in 13 quarters. The position peaked at $1.16M in Q2 2024. 116 funds tracked by Wall St. Rank hold NUMV as of Q3 2024.

Sowell Financial Services reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Sowell Financial Services sold 35,063 Nuveen ESG Mid-Cap Value ETF shares in Q3 2024, an estimated $1.16M.
Sowell Financial Services first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2019 and held it in 13 quarters.
Sowell Financial Services's Nuveen ESG Mid-Cap Value ETF position peaked at $1.16M in Q2 2024.
116 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2024.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.