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NUMV icon

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Addison Advisors's NUMV Position: Q1 2026 in Review

Addison Advisors increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 1.3% in Q1 2026, buying an estimated $10.4K and bringing the position to 19,619 shares worth $761K. The position accounts for 0.17% of the portfolio, ranked #99.

Addison Advisors first reported a position in NUMV in Q4 2020 and has held it in 21 quarters since. The position peaked at $772K in Q3 2024. 132 funds tracked by Wall St. Rank hold NUMV as of Q1 2026.

  • Addison Advisors held 19,619 shares of Nuveen ESG Mid-Cap Value ETF worth $761K as of Q1 2026.
  • Addison Advisors bought 260 Nuveen ESG Mid-Cap Value ETF shares in Q1 2026, an estimated $10.4K.
  • Nuveen ESG Mid-Cap Value ETF made up 0.17% of Addison Advisors's portfolio in Q1 2026, its #99 holding.
  • Addison Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Nuveen ESG Mid-Cap Value ETF position peaked at $772K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.