Townsend Asset Management’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Townsend Asset Management’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
2022 Q3	–	Sell	-2,758	Closed	-$95K	–	205
2022 Q2	$95K	Hold	2,758	–	–	0.05%	154
2022 Q1	$121K	Hold	2,758	–	–	0.06%	151
2021 Q4	$136K	Sell	2,758 -197	-7%	-$10.9K	0.06%	151
2021 Q3	$161K	Hold	2,955	–	–	0.09%	144
2021 Q2	$162K	Buy	+2,955	New	+$154K	0.09%	142

Other funds holding NUMG

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Townsend Asset Management's NUMG Position: Q3 2022 in Review

Townsend Asset Management sold out of Nuveen ESG Mid-Cap Growth ETF (NUMG) in Q3 2022, closing a stake of 2,758 shares — an estimated $95K sold.

Townsend Asset Management first reported a position in NUMG in Q2 2021 and held it in 5 quarters. The position peaked at $162K in Q2 2021. 104 funds tracked by Wall St. Rank hold NUMG as of Q3 2022.

Townsend Asset Management reported no remaining Nuveen ESG Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Townsend Asset Management sold 2,758 Nuveen ESG Mid-Cap Growth ETF shares in Q3 2022, an estimated $95K.
Townsend Asset Management first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q2 2021 and held it in 5 quarters.
Townsend Asset Management's Nuveen ESG Mid-Cap Growth ETF position peaked at $162K in Q2 2021.
104 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q3 2022.

Based on Townsend Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.