NUMG Nuveen ESG Mid-Cap Growth ETF

Ownership history in Trust Co  ·  17 quarters on record

AI Ownership Summary

Trust Co reported Nuveen ESG Mid-Cap Growth ETF (NUMG) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows NUMG at 0.03% 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 Trust Co'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 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

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.

How Trust Co 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 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 6,994 +225 +3.3% 0.03% $287K 2026-04-13 $42.06
2025 Q4 ADDED 6,769 +1 +0.0% 0.03% $323K 2026-01-15 $48.06
2025 Q3 ADDED 6,768 +923 +15.8% 0.03% $329K 2025-10-06 $49.33
2025 Q2 REDUCED 5,845 -553 -8.6% 0.03% $283K 2025-07-07 $48.74
2025 Q1 ADDED 6,398 +496 +8.4% 0.03% $275K 2025-04-08 $37.77
2024 Q4 REDUCED 5,902 -644 -9.8% 0.03% $280K 2025-01-14 $47.63
2024 Q3 ADDED 6,546 +540 +9.0% 0.04% $293K 2024-10-03 $44.27
2024 Q2 ADDED 6,006 +52 +0.9% 0.03% $251K 2024-07-15 $42.73
2024 Q1 REDUCED 5,954 -95 -1.6% 0.03% $265K 2024-04-11 $43.13
2023 Q4 ADDED 6,049 +159 +2.7% 0.03% $256K 2024-01-10 $41.52
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Trust Co and NUMG

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

How long has Trust Co reported owning NUMG?

Trust Co reported NUMG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NUMG position in Trust Co's portfolio?

The largest reported portfolio weight for NUMG was 0.04% in 2024 Q3.

What is the latest reported NUMG position on this page?

The most recent filing on this page is 2026 Q1, when Trust Co reported 6,994 shares, equal to 0.03% of portfolio, with an estimated market value of $287K.

What does the chart on this NUMG ownership page compare?

The chart compares Trust Co'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.

← Back to Trust Co Holdings