AWP
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Abacus Wealth Partners’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Abacus Wealth Partners’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
2026
Q2 		$47.3M Buy
1,086,988
+74,293
+7% +$3.1M 4.97% 7
2026
Q1 		$39.2M Buy
1,012,695
+24,325
+2% +$976K 3.58% 8
2025
Q4 		$38.7M Buy
988,370
+45,952
+5% +$1.79M 3.79% 7
2025
Q3 		$36.5M Buy
942,418
+40,132
+4% +$1.51M 5.24% 7
2025
Q2 		$32.5M Sell
902,286
-28,741
-3% -$982K 4.96% 7
2025
Q1 		$31.9M Buy
931,027
+21,945
+2% +$770K 4.79% 8
2024
Q4 		$31.6M Buy
909,082
+42,714
+5% +$1.57M 4.73% 8
2024
Q3 		$31.9M Buy
866,368
+39
+0% +$1.36K 4.78% 8
2024
Q2 		$28.6M Buy
866,329
+11,412
+1% +$379K 4.74% 8
2024
Q1 		$29.2M Buy
854,917
+3,482
+0.4% +$111K 4.9% 7
2023
Q4 		$26.9M Buy
851,435
+34,662
+4% +$1M 4.53% 8
2023
Q3 		$23.2M Buy
816,773
+26,166
+3% +$781K 7.19% 6
2023
Q2 		$23.4M Buy
790,607
+93,852
+13% +$2.67M 7.06% 6
2023
Q1 		$19.8M Buy
696,755
+86,797
+14% +$2.63M 6.55% 6
2022
Q4 		$18.1M Buy
609,958
+40,356
+7% +$1.24M 6.46% 6
2022
Q3 		$16.2M Buy
569,602
+51,066
+10% +$1.64M 8.57% 4
2022
Q2 		$15.9M Buy
518,536
+32,882
+7% +$1.11M 8.25% 5
2022
Q1 		$17.5M Buy
485,654
+18,265
+4% +$653K 7.77% 4
2021
Q4 		$17.3M Buy
467,389
+67,178
+17% +$2.55M 6.1% 4
2021
Q3 		$14.5M Buy
400,211
+39,764
+11% +$1.46M 5.35% 6
2021
Q2 		$13.1M Buy
360,447
+48,108
+15% +$1.75M 5.12% 6
2021
Q1 		$10.8M Buy
312,339
+15,363
+5% +$501K 7.65% 4
2020
Q4 		$8.93M Buy
+296,976
New +$8.39M 7.79% 4

Other funds holding NUMV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Abacus Wealth Partners's NUMV Position: Q2 2026 in Review

Abacus Wealth Partners increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 7.3% in Q2 2026, buying an estimated $3.1M and bringing the position to 1,086,988 shares worth $47.3M. The position accounts for 4.97% of the portfolio, ranked #7.

Abacus Wealth Partners first reported a position in NUMV in Q4 2020 and has held it in 23 quarters since. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • Abacus Wealth Partners held 1,086,988 shares of Nuveen ESG Mid-Cap Value ETF worth $47.3M as of Q2 2026.
  • Abacus Wealth Partners bought 74,293 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $3.1M.
  • Nuveen ESG Mid-Cap Value ETF made up 4.97% of Abacus Wealth Partners's portfolio in Q2 2026, its #7 holding.
  • Abacus Wealth Partners first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.