Bessemer Group’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bessemer Group’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
2025 Q3	–	Sell	-2,909	Closed	-$105K	–	2648
2025 Q2	$105K	Hold	2,909	–	–	﹤0.01%	1205
2025 Q1	$100K	Hold	2,909	–	–	﹤0.01%	1205
2024 Q4	$101K	Hold	2,909	–	–	﹤0.01%	1198
2024 Q3	$107K	Hold	2,909	–	–	﹤0.01%	1271
2024 Q2	$96K	Hold	2,909	–	–	﹤0.01%	1181
2024 Q1	$99K	Hold	2,909	–	–	﹤0.01%	1179
2023 Q4	$92K	Hold	2,909	–	–	﹤0.01%	1234
2023 Q3	$83K	Hold	2,909	–	–	﹤0.01%	1248
2023 Q2	$86K	Hold	2,909	–	–	﹤0.01%	1268
2023 Q1	$83K	Hold	2,909	–	–	﹤0.01%	1125
2022 Q4	$87K	Buy	2,909 +1,170	+67%	+$36K	﹤0.01%	1067
2022 Q3	$49K	Hold	1,739	–	–	﹤0.01%	1169
2022 Q2	$53K	Hold	1,739	–	–	﹤0.01%	1096
2022 Q1	$63K	Hold	1,739	–	–	﹤0.01%	1035
2021 Q4	$64K	Hold	1,739	–	–	﹤0.01%	1080
2021 Q3	$63K	Hold	1,739	–	–	﹤0.01%	1015
2021 Q2	$63K	Hold	1,739	–	–	﹤0.01%	1028
2021 Q1	$60K	Hold	1,739	–	–	﹤0.01%	979
2020 Q4	$52K	Hold	1,739	–	–	﹤0.01%	984
2020 Q3	$44K	Hold	1,739	–	–	﹤0.01%	945
2020 Q2	$42K	Hold	1,739	–	–	﹤0.01%	1370
2020 Q1	$35K	Hold	1,739	–	–	﹤0.01%	1273
2019 Q4	$53K	Hold	1,739	–	–	﹤0.01%	1268
2019 Q3	$51K	Hold	1,739	–	–	﹤0.01%	1266
2019 Q2	$50K	Hold	1,739	–	–	﹤0.01%	1309
2019 Q1	$47K	Hold	1,739	–	–	﹤0.01%	1284
2018 Q4	$41K	Hold	1,739	–	–	﹤0.01%	1365
2018 Q3	$50K	Hold	1,739	–	–	﹤0.01%	1268
2018 Q2	$49K	Hold	1,739	–	–	﹤0.01%	1242
2018 Q1	$48K	Buy	+1,739	New	+$49.5K	﹤0.01%	1244

Other funds holding NUMV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Bessemer Group's NUMV Position: Q3 2025 in Review

Bessemer Group sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q3 2025, closing a stake of 2,909 shares — an estimated $105K sold.

Bessemer Group first reported a position in NUMV in Q1 2018 and held it in 30 quarters. The position peaked at $107K in Q3 2024. 126 funds tracked by Wall St. Rank hold NUMV as of Q3 2025.

Bessemer Group reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Bessemer Group sold 2,909 Nuveen ESG Mid-Cap Value ETF shares in Q3 2025, an estimated $105K.
Bessemer Group first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2018 and held it in 30 quarters.
Bessemer Group's Nuveen ESG Mid-Cap Value ETF position peaked at $107K in Q3 2024.
126 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2025.

Based on Bessemer Group's 13F filing for Q3 2025, filed 5 Nov 2025.