Addison Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Addison Advisors’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	$118K	Sell	2,707 -16,912	-86%	-$707K	0.06%	164
2026 Q1	$761K	Buy	19,619 +260	+1%	+$10.4K	0.17%	99
2025 Q4	$757K	Buy	19,359 +349	+2%	+$13.6K	0.17%	96
2025 Q3	$735K	Sell	19,010 -87	-0.5%	-$3.26K	0.17%	99
2025 Q2	$688K	Sell	19,097 -715	-4%	-$24.4K	0.17%	102
2025 Q1	$678K	Sell	19,812 -1,690	-8%	-$59.3K	0.18%	85
2024 Q4	$748K	Buy	21,502 +535	+3%	+$19.6K	0.21%	79
2024 Q3	$772K	Buy	20,967 +1,055	+5%	+$36.8K	0.21%	79
2024 Q2	$658K	Buy	19,912 +1,395	+8%	+$46.3K	0.21%	82
2024 Q1	$633K	Buy	18,517 +3,005	+19%	+$95.7K	0.22%	82
2023 Q4	$489K	Sell	15,512 -380	-2%	-$11K	0.19%	89
2023 Q3	$452K	Buy	15,892 +1,630	+11%	+$48.7K	0.21%	84
2023 Q2	$423K	Sell	14,262 -85	-0.6%	-$2.42K	0.21%	91
2023 Q1	$412K	Buy	14,347 +3,545	+33%	+$108K	0.23%	83
2022 Q4	$321K	Sell	10,802 -520	-5%	-$16K	0.19%	97
2022 Q3	$321K	Buy	11,322 +1,395	+14%	+$44.7K	0.2%	91
2022 Q2	$304K	Buy	9,927 +1,075	+12%	+$36.2K	0.18%	94
2022 Q1	$319K	Buy	8,852 +625	+8%	+$22.3K	0.17%	100
2021 Q4	$304K	Hold	8,227	–	–	0.19%	86
2021 Q3	$299K	Hold	8,227	–	–	0.24%	58
2021 Q2	$298K	Buy	+8,227	New	+$299K	0.24%	58
2020 Q4	$150K	Buy	+4,997	New	+$141K	0.14%	99

Other funds holding NUMV

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Addison Advisors's NUMV Position: Q2 2026 in Review

Addison Advisors reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 86% in Q2 2026, selling an estimated $707K and leaving 2,707 shares worth $118K. The position accounts for 0.06% of the portfolio, ranked #164.

Addison Advisors first reported a position in NUMV in Q4 2020 and has held it in 22 quarters since. The position peaked at $772K in Q3 2024. 131 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Addison Advisors held 2,707 shares of Nuveen ESG Mid-Cap Value ETF worth $118K as of Q2 2026.
Addison Advisors sold 16,912 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $707K.
Nuveen ESG Mid-Cap Value ETF made up 0.06% of Addison Advisors's portfolio in Q2 2026, its #164 holding.
Addison Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Nuveen ESG Mid-Cap Value ETF position peaked at $772K in Q3 2024.
131 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.