Stokes Family Office’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Stokes Family Office’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	-7,175	Closed	-$237K	–	235
2024 Q2	$237K	Hold	7,175	–	–	0.03%	199
2024 Q1	$245K	Hold	7,175	–	–	0.03%	201
2023 Q4	$226K	Hold	7,175	–	–	0.03%	199
2023 Q3	$204K	Hold	7,175	–	–	0.02%	305
2023 Q2	$213K	Hold	7,175	–	–	0.02%	287
2023 Q1	$206K	Hold	7,175	–	–	0.03%	272
2022 Q4	$213K	Hold	7,175	–	–	0.03%	254
2022 Q3	$204K	Hold	7,175	–	–	0.03%	252
2022 Q2	$220K	Hold	7,175	–	–	0.03%	245
2022 Q1	$258K	Hold	7,175	–	–	0.03%	221
2021 Q4	$265K	Hold	7,175	–	–	0.03%	208
2021 Q3	$260K	Hold	7,175	–	–	0.04%	195
2021 Q2	$260K	Hold	7,175	–	–	0.04%	188
2021 Q1	$247K	Hold	7,175	–	–	0.04%	176
2020 Q4	$216K	Buy	+7,175	New	+$203K	0.04%	163
2020 Q1	–	Sell	-7,175	Closed	-$217K	–	125
2019 Q4	$217K	Buy	+7,175	New	+$214K	0.05%	118

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

Stokes Family Office's NUMV Position: Q3 2024 in Review

Stokes Family Office sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q3 2024, closing a stake of 7,175 shares — an estimated $237K sold.

Stokes Family Office first reported a position in NUMV in Q4 2019 and held it in 16 quarters. The position peaked at $265K in Q4 2021. 116 funds tracked by Wall St. Rank hold NUMV as of Q3 2024.

Stokes Family Office reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Stokes Family Office sold 7,175 Nuveen ESG Mid-Cap Value ETF shares in Q3 2024, an estimated $237K.
Stokes Family Office first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2019 and held it in 16 quarters.
Stokes Family Office's Nuveen ESG Mid-Cap Value ETF position peaked at $265K in Q4 2021.
116 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2024.

Based on Stokes Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.