Ownership history in High Note Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in NUVEEN ESG MID CAP GROWTH ETF (NUMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 16,297 | -310 | -1.9% | 0.15% | $778K | $47.74 |
| 2025 Q3 | REDUCED | 16,607 | -168 | -1.0% | 0.16% | $808K | $48.67 |
| 2025 Q2 | REDUCED | 16,775 | -447 | -2.6% | 0.19% | $813K | $48.44 |
| 2025 Q1 | REDUCED | 17,222 | -1,364 | -7.3% | 0.18% | $739K | $42.91 |
| 2024 Q3 | REDUCED | 18,586 | -1,092 | -5.5% | 0.24% | $833K | $44.79 |
| 2024 Q2 | REDUCED | 19,678 | -1,496 | -7.1% | 0.25% | $823K | $41.78 |
| 2024 Q1 | REDUCED | 21,174 | -104,212 | -83.1% | 0.31% | $942K | $44.45 |
| 2023 Q4 | REDUCED | 125,386 | -3,269 | -2.5% | 2.00% | $5.3M | $42.30 |
| 2023 Q3 | REDUCED | 128,655 | -1,846 | -1.4% | 1.95% | $4.7M | $36.57 |
| 2023 Q2 | REDUCED | 130,501 | -6,987 | -5.1% | 2.08% | $5.1M | $38.93 |
As of 2025 Q4 — sorted by position size