Central Trust Company’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Central Trust Company’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	$892K	Buy	20,515 +79	+0.4%	+$3.3K	0.02%	371
2026 Q1	$792K	Buy	20,436 +3,533	+21%	+$142K	0.02%	373
2025 Q4	$661K	Buy	16,903 +3,070	+22%	+$119K	0.01%	387
2025 Q3	$535K	Buy	13,833 +283	+2%	+$10.6K	0.01%	421
2025 Q2	$488K	Sell	13,550 -1,721	-11%	-$58.8K	0.01%	421
2025 Q1	$522K	Buy	15,271 +359	+2%	+$12.6K	0.01%	401
2024 Q4	$519K	Buy	14,912 +108	+0.7%	+$3.96K	0.01%	406
2024 Q3	$545K	Buy	14,804 +541	+4%	+$18.9K	0.01%	399
2024 Q2	$471K	Sell	14,263 -365	-2%	-$12.1K	0.01%	414
2024 Q1	$500K	Buy	14,628 +457	+3%	+$14.5K	0.01%	418
2023 Q4	$447K	Sell	14,171 -2,015	-12%	-$58.3K	0.01%	420
2023 Q3	$460K	Sell	16,186 -2,277	-12%	-$68K	0.01%	418
2023 Q2	$547K	Sell	18,463 -138	-0.7%	-$3.93K	0.02%	403
2023 Q1	$534K	Sell	18,601 -3,963	-18%	-$120K	0.02%	400
2022 Q4	$671K	Buy	22,564 +2,481	+12%	+$76.4K	0.02%	349
2022 Q3	$570K	Sell	20,083 -30	-0.1%	-$962	0.02%	354
2022 Q2	$616K	Sell	20,113 -400	-2%	-$13.5K	0.02%	349
2022 Q1	$739K	Buy	20,513 +903	+5%	+$32.3K	0.02%	354
2021 Q4	$725K	Buy	19,610 +1,257	+7%	+$47.8K	0.02%	381
2021 Q3	$666K	Sell	18,353 -6,729	-27%	-$247K	0.02%	382
2021 Q2	$909K	Buy	25,082 +1,363	+6%	+$49.5K	0.03%	321
2021 Q1	$816K	Buy	23,719 +7,756	+49%	+$253K	0.03%	325
2020 Q4	$480K	Buy	15,963 +5,976	+60%	+$169K	0.02%	372
2020 Q3	$255K	Buy	9,987 +916	+10%	+$23.2K	0.01%	420
2020 Q2	$218K	Buy	9,071 +3,620	+66%	+$82.2K	0.01%	428
2020 Q1	$110K	Buy	5,451 +4,104	+305%	+$111K	0.01%	495
2019 Q4	$41K	Buy	+1,347	New	+$40.2K	﹤0.01%	712

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

Central Trust Company's NUMV Position: Q2 2026 in Review

Central Trust Company increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 0.39% in Q2 2026, buying an estimated $3.3K and bringing the position to 20,515 shares worth $892K. The position accounts for 0.02% of the portfolio, ranked #371.

Central Trust Company first reported a position in NUMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $909K in Q2 2021. 131 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Central Trust Company held 20,515 shares of Nuveen ESG Mid-Cap Value ETF worth $892K as of Q2 2026.
Central Trust Company bought 79 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $3.3K.
Nuveen ESG Mid-Cap Value ETF made up 0.02% of Central Trust Company's portfolio in Q2 2026, its #371 holding.
Central Trust Company first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
Central Trust Company's Nuveen ESG Mid-Cap Value ETF position peaked at $909K in Q2 2021.
131 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.