Canandaigua National Bank & Trust’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Canandaigua National Bank & Trust’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	$1.91M	Buy	+43,887	New	+$1.83M	0.16%	123
2025 Q4	$1.84M	Buy	47,083 +470	+1%	+$18.3K	0.17%	123
2025 Q3	$1.8M	Sell	46,613 -1,539	-3%	-$57.7K	0.16%	127
2025 Q2	$1.74M	Sell	48,152 -5,889	-11%	-$201K	0.16%	126
2025 Q1	$1.85M	Sell	54,041 -3,359	-6%	-$118K	0.18%	122
2024 Q4	$2M	Sell	57,400 -4,324	-7%	-$158K	0.2%	111
2024 Q3	$2.27M	Buy	61,724 +128	+0.2%	+$4.46K	0.22%	107
2024 Q2	$2.03M	Buy	+61,596	New	+$2.04M	0.22%	105
2019 Q1	–	Sell	-17,682	Closed	-$422K	–	298
2018 Q4	$422K	Buy	+17,682	New	+$477K	0.09%	165

Other funds holding NUMV

AWP

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWA

Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

FWM

Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Canandaigua National Bank & Trust's NUMV Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2026: 43,887 shares worth $1.91M. The stake represents 0.16% of the portfolio and ranks #123 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in NUMV as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in NUMV in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.27M in Q3 2024. 45 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Canandaigua National Bank & Trust held 43,887 shares of Nuveen ESG Mid-Cap Value ETF worth $1.91M as of Q2 2026.
Nuveen ESG Mid-Cap Value ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Nuveen ESG Mid-Cap Value ETF made up 0.16% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #123 holding.
Canandaigua National Bank & Trust first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2018 and has held it in 9 quarters since.
Canandaigua National Bank & Trust's Nuveen ESG Mid-Cap Value ETF position peaked at $2.27M in Q3 2024.
45 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.