Allworth Financial’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Allworth Financial’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	$3.65K	Sell	84 -165	-66%	-$6.89K	﹤0.01%	4282
2026 Q1	$9.65K	Buy	249 +4	+2%	+$160	﹤0.01%	3534
2025 Q4	$9.58K	Sell	245 -11	-4%	-$427	﹤0.01%	3302
2025 Q3	$9.9K	Hold	256	–	–	﹤0.01%	3141
2025 Q2	$9.23K	Hold	256	–	–	﹤0.01%	2930
2025 Q1	$8.53K	Hold	256	–	–	﹤0.01%	2493
2024 Q4	$9.27K	Sell	256 -210	-45%	-$7.7K	﹤0.01%	2469
2024 Q3	$17.2K	Buy	466 +294	+171%	+$10.2K	﹤0.01%	2008
2024 Q2	$5.88K	Hold	172	–	–	﹤0.01%	2446
2024 Q1	$5.88K	Sell	172 -2	-1%	-$64	﹤0.01%	2340
2023 Q4	$5.49K	Sell	174 -9,284	-98%	-$268K	﹤0.01%	2239
2023 Q3	$269K	Buy	+9,458	New	+$282K	﹤0.01%	624

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

Allworth Financial's NUMV Position: Q2 2026 in Review

Allworth Financial reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 66% in Q2 2026, selling an estimated $6.89K and leaving 84 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #4282.

Allworth Financial first reported a position in NUMV in Q3 2023 and has held it in 12 quarters since. The position peaked at $269K in Q3 2023. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Allworth Financial held 84 shares of Nuveen ESG Mid-Cap Value ETF worth $3.65K as of Q2 2026.
Allworth Financial sold 165 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $6.89K.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4282 holding.
Allworth Financial first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Allworth Financial's Nuveen ESG Mid-Cap Value ETF position peaked at $269K in Q3 2023.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.