Annis Gardner Whiting Capital Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Annis Gardner Whiting Capital 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	–	Sell	-224	Closed	-$8.69K	–	951
2026 Q1	$8.69K	Hold	224	–	–	﹤0.01%	886
2025 Q4	$8.76K	Sell	224 -12	-5%	-$466	﹤0.01%	799
2025 Q3	$9.13K	Hold	236	–	–	﹤0.01%	723
2025 Q2	$8.51K	Buy	236 +9	+4%	+$308	﹤0.01%	756
2025 Q1	$7.77K	Sell	227 -122	-35%	-$4.28K	﹤0.01%	577
2024 Q4	$12.1K	Buy	349 +128	+58%	+$4.69K	﹤0.01%	509
2024 Q3	$8.14K	Buy	221 +35	+19%	+$1.22K	﹤0.01%	575
2024 Q2	$6.14K	Hold	186	–	–	﹤0.01%	752
2024 Q1	$6.36K	Hold	186	–	–	﹤0.01%	733
2023 Q4	$5.87K	Buy	186 +13	+8%	+$376	﹤0.01%	529
2023 Q3	$4.92K	Buy	+173	New	+$5.17K	﹤0.01%	529

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

Annis Gardner Whiting Capital Advisors's NUMV Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2026, closing a stake of 224 shares — an estimated $8.69K sold.

Annis Gardner Whiting Capital Advisors first reported a position in NUMV in Q3 2023 and held it in 11 quarters. The position peaked at $12.1K in Q4 2024. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 224 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $8.69K.
Annis Gardner Whiting Capital Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's Nuveen ESG Mid-Cap Value ETF position peaked at $12.1K in Q4 2024.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.