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

Carson 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	$786K	Hold	18,070	–	–	0.36%	62
2026 Q1	$701K	Sell	18,070 -900	-5%	-$36.1K	0.36%	64
2025 Q4	$742K	Hold	18,970	–	–	0.39%	62
2025 Q3	$734K	Hold	18,970	–	–	0.4%	58
2025 Q2	$684K	Hold	18,970	–	–	0.43%	60
2025 Q1	$649K	Sell	18,970 -500	-3%	-$17.6K	0.44%	62
2024 Q4	$678K	Sell	19,470 -100	-0.5%	-$3.67K	0.47%	60
2024 Q3	$721K	Hold	19,570	–	–	0.45%	65
2024 Q2	$646K	Sell	19,570 -500	-2%	-$16.6K	0.45%	69
2024 Q1	$686K	Sell	20,070 -1,400	-7%	-$44.6K	0.48%	64
2023 Q4	$677K	Sell	21,470 -1,700	-7%	-$49.2K	0.53%	58
2023 Q3	$659K	Hold	23,170	–	–	0.58%	56
2023 Q2	$687K	Sell	23,170 -500	-2%	-$14.2K	0.58%	56
2023 Q1	$679K	Hold	23,670	–	–	0.6%	53
2022 Q4	$704K	Sell	23,670 -1,000	-4%	-$30.8K	0.68%	44
2022 Q3	$700K	Sell	24,670 -800	-3%	-$25.6K	0.78%	43
2022 Q2	$780K	Sell	25,470 -1,250	-5%	-$42.1K	0.87%	34
2022 Q1	$962K	Hold	26,720	–	–	0.96%	28
2021 Q4	$987K	Buy	+26,720	New	+$1.02M	1%	27

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

Carson Advisory's NUMV Position: Q2 2026 in Review

Carson Advisory held its Nuveen ESG Mid-Cap Value ETF (NUMV) position steady in Q2 2026 at 18,070 shares worth $786K. The position accounts for 0.36% of the portfolio, ranked #62.

Carson Advisory first reported a position in NUMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $987K in Q4 2021. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Carson Advisory held 18,070 shares of Nuveen ESG Mid-Cap Value ETF worth $786K as of Q2 2026.
Carson Advisory left its Nuveen ESG Mid-Cap Value ETF share count unchanged in Q2 2026.
Nuveen ESG Mid-Cap Value ETF made up 0.36% of Carson Advisory's portfolio in Q2 2026, its #62 holding.
Carson Advisory first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Carson Advisory's Nuveen ESG Mid-Cap Value ETF position peaked at $987K in Q4 2021.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.