Cape Investment Advisory’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Cape Investment Advisory’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	$21.7K	Buy	+499	New	+$20.9K	0.01%	686
2026 Q1	–	Sell	-499	Closed	-$19.5K	–	866
2025 Q4	$19.5K	Hold	499	–	–	0.01%	620
2025 Q3	$19.3K	Hold	499	–	–	0.02%	330
2025 Q2	$18K	Hold	499	–	–	0.01%	530
2025 Q1	$17.1K	Hold	499	–	–	0.01%	513
2024 Q4	$17.4K	Hold	499	–	–	0.01%	496
2024 Q3	$18.4K	Buy	+499	New	+$17.4K	0.01%	475

Other funds holding NUMV

AWP

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

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 New York $609B AUM 40.19% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cape Investment Advisory's NUMV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2026: 499 shares worth $21.7K. The stake represents 0.01% of the portfolio and ranks #686 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NUMV as recently as Q4 2025.

Cape Investment Advisory first reported a position in NUMV in Q3 2024 and has held it in 7 quarters since. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Cape Investment Advisory held 499 shares of Nuveen ESG Mid-Cap Value ETF worth $21.7K as of Q2 2026.
Nuveen ESG Mid-Cap Value ETF was a new Cape Investment Advisory position in Q2 2026.
Nuveen ESG Mid-Cap Value ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #686 holding.
Cape Investment Advisory first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.