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Spotlight Asset Group’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Spotlight Asset Group’s Portfolio NUMG Stock Details NUMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$836 Hold
20
– – ﹤0.01% 250
2024
Q1 		$890 Hold
20
– – ﹤0.01% 246
2023
Q4 		$733 Hold
20
– – ﹤0.01% 239
2023
Q3 		$733 Hold
20
– – ﹤0.01% 239
2023
Q2 		$781 Buy
+20
New +$742 ﹤0.01% 240

Other funds holding NUMG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spotlight Asset Group's NUMG Position: Q2 2024 in Review

Spotlight Asset Group held its Nuveen ESG Mid-Cap Growth ETF (NUMG) position steady in Q2 2024 at 20 shares worth $836. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Spotlight Asset Group first reported a position in NUMG in Q2 2023 and has held it in 5 quarters since. The position peaked at $890 in Q1 2024. 121 funds tracked by Wall St. Rank hold NUMG as of Q2 2024.

  • Spotlight Asset Group held 20 shares of Nuveen ESG Mid-Cap Growth ETF worth $836 as of Q2 2024.
  • Spotlight Asset Group left its Nuveen ESG Mid-Cap Growth ETF share count unchanged in Q2 2024.
  • Nuveen ESG Mid-Cap Growth ETF made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #250 holding.
  • Spotlight Asset Group first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Nuveen ESG Mid-Cap Growth ETF position peaked at $890 in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.