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 Q3	$1.86M	Buy	43,890 +3	+0%	+$133	0.16%	122
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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

NCM

Neumann Capital Management Foster City, California $391M AUM 14.43% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

MFA

McClarren Financial Advisors State College, Pennsylvania $198M AUM 12.9% 1-Year Est. Return

Blueline Advisors Exeter, New Hampshire $142M AUM 7.87% 1-Year Est. Return

Canandaigua National Bank & Trust's NUMV Position: Q3 2026 in Review

Canandaigua National Bank & Trust increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 0.01% in Q3 2026, buying an estimated $133 and bringing the position to 43,890 shares worth $1.86M. The position accounts for 0.16% of the portfolio, ranked #122.

Canandaigua National Bank & Trust first reported a position in NUMV in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.27M in Q3 2024. 12 funds tracked by Wall St. Rank hold NUMV as of Q3 2026.

Canandaigua National Bank & Trust held 43,890 shares of Nuveen ESG Mid-Cap Value ETF worth $1.86M as of Q3 2026.
Canandaigua National Bank & Trust bought 3 Nuveen ESG Mid-Cap Value ETF shares in Q3 2026, an estimated $133.
Nuveen ESG Mid-Cap Value ETF made up 0.16% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #122 holding.
Canandaigua National Bank & Trust first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2018 and has held it in 10 quarters since.
Canandaigua National Bank & Trust's Nuveen ESG Mid-Cap Value ETF position peaked at $2.27M in Q3 2024.
12 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.