Stratos Wealth Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Stratos Wealth Advisors’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
2025 Q1	–	Sell	-8,346	Closed	-$291K	–	719
2024 Q4	$291K	Hold	8,346	–	–	0.01%	588
2024 Q3	$307K	Hold	8,346	–	–	0.01%	597
2024 Q2	$276K	Hold	8,346	–	–	0.01%	589
2024 Q1	$285K	Hold	8,346	–	–	0.02%	560
2023 Q4	$263K	Hold	8,346	–	–	0.02%	580
2023 Q3	$237K	Hold	8,346	–	–	0.02%	584
2023 Q2	$247K	Hold	8,346	–	–	0.02%	560
2023 Q1	$240K	Hold	8,346	–	–	0.02%	544
2022 Q4	$248K	Hold	8,346	–	–	0.02%	508
2022 Q3	$237K	Buy	+8,346	New	+$268K	0.02%	451

Other funds holding NUMV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

EWM

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

Stratos Wealth Advisors's NUMV Position: Q1 2025 in Review

Stratos Wealth Advisors sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q1 2025, closing a stake of 8,346 shares — an estimated $291K sold.

Stratos Wealth Advisors first reported a position in NUMV in Q3 2022 and held it in 10 quarters. The position peaked at $307K in Q3 2024. 129 funds tracked by Wall St. Rank hold NUMV as of Q1 2025.

Stratos Wealth Advisors reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Stratos Wealth Advisors sold 8,346 Nuveen ESG Mid-Cap Value ETF shares in Q1 2025, an estimated $291K.
Stratos Wealth Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2022 and held it in 10 quarters.
Stratos Wealth Advisors's Nuveen ESG Mid-Cap Value ETF position peaked at $307K in Q3 2024.
129 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2025.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.