High Note Wealth, LLC NUMG — NUVEEN ESG MID CAP GROWTH ETF

Ownership history in High Note Wealth, LLC  ·  21 quarters on record

AI Ownership Summary

High Note Wealth, LLC reported NUVEEN ESG MID CAP GROWTH ETF (NUMG) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.0% in 2023 Q4. The latest visible filing shows NUMG at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NUMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was High Note Wealth, LLC's position in NUVEEN ESG MID CAP GROWTH ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NUMG was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NUMG stock page High Note Wealth, LLC fund profile High Note Wealth, LLC full holdings
How High Note Wealth, LLC held NUMG — position size vs. price
% of Fund (quarterly)    NUMG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 15,932 -365 -2.2% 0.13% $654K 2026-05-11 $45.88
2025 Q4 REDUCED — — — 16,297 -310 -1.9% 0.15% $778K 2026-02-05 $42.51
2025 Q3 REDUCED — — — 16,607 -168 -1.0% 0.16% $808K 2025-11-04 $48.13
2025 Q2 REDUCED — — — 16,775 -447 -2.6% 0.19% $813K 2025-07-23 $48.72
2025 Q1 REDUCED 7.3% +12.9% ❌ 17,222 -1,364 -7.3% 0.18% $739K 2025-05-01 $43.54
2024 Q3 REDUCED 5.5% +6.5% ❌ 18,586 -1,092 -5.5% 0.24% $833K 2024-10-08 $44.80
2024 Q2 REDUCED 7.1% +7.2% ❌ 19,678 -1,496 -7.1% 0.25% $823K 2024-08-02 $40.38
2024 Q1 REDUCED 83.1% -6.8% ✅ 21,174 -104,212 -83.1% 0.31% $942K 2024-05-01 $41.58
2023 Q4 REDUCED — — — 125,386 -3,269 -2.5% 2.00% $5.3M 2024-01-17 $41.00
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NUMG

As of 2026 Q1 — sorted by position size

rebel Financial LLC 0.46% SOL Capital Management CO 3Y 7Y 0.29% Fingerlakes Wealth Management, Inc. 3Y 0.28% WealthSpring Partners, LLC 0.26% Petros Family Wealth, LLC 0.19% Kelsey Financial, LLC 0.19% McClarren Financial Advisors, Inc. 3Y 0.18% Neumann Capital Management, LLC 3Y 7Y 0.14% Revolve Wealth Partners, LLC 3Y 0.13% Napier Financial, LLC 0.12%

FAQ About High Note Wealth, LLC and NUMG

These are the practical questions this page is built to answer before you even open the full history table.

How long has High Note Wealth, LLC reported owning NUMG?

High Note Wealth, LLC reported NUMG across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NUMG position in High Note Wealth, LLC's portfolio?

The largest reported portfolio weight for NUMG was 2.00% in 2023 Q4.

What is the latest reported NUMG position on this page?

The most recent filing on this page is 2026 Q1, when High Note Wealth, LLC reported 15,932 shares, equal to 0.13% of portfolio, with an estimated market value of $654K.

What does the chart on this NUMG ownership page compare?

The chart compares High Note Wealth, LLC's quarterly NUMG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did High Note Wealth, LLC time their NUMG position?

Based on 13F filing dates vs. subsequent NUMG price moves, High Note Wealth, LLC correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on NUMG relative to SPY over the holding period was -10.4%.

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