Bank of New York Mellon’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.1M Buy
624,036
+36,002
+6% +$1.5M ﹤0.01% 1443
2026
Q1
$22.8M Buy
588,034
+14,475
+3% +$581K ﹤0.01% 1470
2025
Q4
$22.4M Buy
573,559
+111,232
+24% +$4.32M ﹤0.01% 1487
2025
Q3
$17.9M Buy
462,327
+16,211
+4% +$608K ﹤0.01% 1602
2025
Q2
$16.1M Buy
446,116
+38,744
+10% +$1.32M ﹤0.01% 1637
2025
Q1
$13.9M Buy
407,372
+94,718
+30% +$3.33M ﹤0.01% 1689
2024
Q4
$10.9M Buy
312,654
+45,521
+17% +$1.67M ﹤0.01% 1883
2024
Q3
$9.84M Buy
267,133
+114,850
+75% +$4M ﹤0.01% 1943
2024
Q2
$5.03M Buy
152,283
+24,657
+19% +$818K ﹤0.01% 2344
2024
Q1
$4.36M Buy
127,626
+1,312
+1% +$41.8K ﹤0.01% 2392
2023
Q4
$3.98M Buy
126,314
+15,318
+14% +$443K ﹤0.01% 2481
2023
Q3
$3.16M Buy
110,996
+1,375
+1% +$41.1K ﹤0.01% 2553
2023
Q2
$3.25M Sell
109,621
-17,532
-14% -$499K ﹤0.01% 2574
2023
Q1
$3.65M Buy
127,153
+23,692
+23% +$719K ﹤0.01% 2470
2022
Q4
$3.08M Buy
103,461
+24,567
+31% +$756K ﹤0.01% 2607
2022
Q3
$2.24M Sell
78,894
-14,793
-16% -$474K ﹤0.01% 2772
2022
Q2
$2.87M Buy
93,687
+20,286
+28% +$683K ﹤0.01% 2631
2022
Q1
$2.64M Buy
+73,401
New +$2.62M ﹤0.01% 2784

Other funds holding NUMV

Bank of New York Mellon's NUMV Position: Q2 2026 in Review

Bank of New York Mellon increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 6.1% in Q2 2026, buying an estimated $1.5M and bringing the position to 624,036 shares worth $27.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Bank of New York Mellon first reported a position in NUMV in Q1 2022 and has held it in 18 quarters since. 63 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • Bank of New York Mellon held 624,036 shares of Nuveen ESG Mid-Cap Value ETF worth $27.1M as of Q2 2026.
  • Bank of New York Mellon bought 36,002 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $1.5M.
  • Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1443 holding.
  • Bank of New York Mellon first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 63 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.