BPA
NUMV icon

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

Beacon Pointe 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 		$7.16M Sell
164,656
-1,169
-0.7% -$48.9K 0.03% 425
2026
Q1 		$6.43M Buy
165,825
+8,671
+6% +$348K 0.03% 414
2025
Q4 		$6.14M Buy
157,154
+6,584
+4% +$256K 0.04% 338
2025
Q3 		$5.83M Buy
150,570
+11,299
+8% +$424K 0.05% 319
2025
Q2 		$5.02M Sell
139,271
-955
-0.7% -$32.6K 0.05% 307
2025
Q1 		$4.8M Sell
140,226
-12,897
-8% -$453K 0.05% 306
2024
Q4 		$5.33M Sell
153,123
-4,162
-3% -$153K 0.06% 271
2024
Q3 		$5.79M Buy
157,285
+9,852
+7% +$343K 0.07% 254
2024
Q2 		$4.87M Buy
147,433
+23,819
+19% +$790K 0.06% 283
2024
Q1 		$4.23M Buy
123,614
+9,126
+8% +$291K 0.05% 328
2023
Q4 		$3.61M Buy
114,488
+26,905
+31% +$778K 0.04% 356
2023
Q3 		$2.49M Buy
87,583
+23,552
+37% +$703K 0.03% 418
2023
Q2 		$1.9M Buy
64,031
+5,066
+9% +$144K 0.03% 387
2023
Q1 		$1.69M Buy
58,965
+5,622
+11% +$171K 0.03% 429
2022
Q4 		$1.59M Buy
53,343
+25,987
+95% +$800K 0.03% 407
2022
Q3 		$774K Sell
27,356
-8,458
-24% -$271K 0.02% 524
2022
Q2 		$1.09M Sell
35,814
-8,540
-19% -$287K 0.02% 447
2022
Q1 		$1.6M Buy
44,354
+13,067
+42% +$467K 0.02% 499
2021
Q4 		$1.16M Buy
31,287
+4,257
+16% +$162K 0.03% 355
2021
Q3 		$981K Buy
27,030
+2,932
+12% +$108K 0.02% 413
2021
Q2 		$874K Buy
24,098
+873
+4% +$31.7K 0.03% 361
2021
Q1 		$798K Buy
23,225
+4,719
+25% +$154K 0.05% 231
2020
Q4 		$557K Buy
18,506
+1,124
+6% +$31.7K 0.04% 266
2020
Q3 		$443K Buy
17,382
+117
+0.7% +$2.97K 0.04% 242
2020
Q2 		$415K Buy
17,265
+886
+5% +$20.1K 0.04% 261
2020
Q1 		$329K Buy
+16,379
New +$442K 0.05% 223

Other funds holding NUMV

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beacon Pointe Advisors's NUMV Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 0.7% in Q2 2026, selling an estimated $48.9K and leaving 164,656 shares worth $7.16M. The position accounts for 0.03% of the portfolio, ranked #425.

Beacon Pointe Advisors first reported a position in NUMV in Q1 2020 and has held it in 26 quarters since. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • Beacon Pointe Advisors held 164,656 shares of Nuveen ESG Mid-Cap Value ETF worth $7.16M as of Q2 2026.
  • Beacon Pointe Advisors sold 1,169 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $48.9K.
  • Nuveen ESG Mid-Cap Value ETF made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #425 holding.
  • Beacon Pointe Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.