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Synergy Asset Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Synergy Asset Management’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
-6,726
Closed -$235K – 582
2024
Q4 		$235K Buy
+6,726
New +$247K 0.02% 184

Other funds holding NUMV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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

Synergy Asset Management's NUMV Position: Q1 2025 in Review

Synergy Asset Management sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q1 2025, closing a stake of 6,726 shares — an estimated $235K sold.

Synergy Asset Management first reported a position in NUMV in Q4 2024 and held it in 1 quarter. The position peaked at $235K in Q4 2024. 129 funds tracked by Wall St. Rank hold NUMV as of Q1 2025.

  • Synergy Asset Management reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 6,726 Nuveen ESG Mid-Cap Value ETF shares in Q1 2025, an estimated $235K.
  • Synergy Asset Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Nuveen ESG Mid-Cap Value ETF position peaked at $235K in Q4 2024.
  • 129 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.