Central Trust Company
NUMV icon

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
Q3 		$862K Sell
20,356
-159
-0.8% -$7.06K 0.02% 376
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Abacus Wealth Partners
Abacus Wealth Partners Santa Monica, California $886M AUM 14.95% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Central Trust Company's NUMV Position: Q3 2026 in Review

Central Trust Company reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 0.78% in Q3 2026, selling an estimated $7.06K and leaving 20,356 shares worth $862K. The position accounts for 0.02% of the portfolio, ranked #376.

Central Trust Company first reported a position in NUMV in Q4 2019 and has held it in 28 quarters since. The position peaked at $909K in Q2 2021. 112 funds tracked by Wall St. Rank hold NUMV as of Q3 2026.

  • Central Trust Company held 20,356 shares of Nuveen ESG Mid-Cap Value ETF worth $862K as of Q3 2026.
  • Central Trust Company sold 159 Nuveen ESG Mid-Cap Value ETF shares in Q3 2026, an estimated $7.06K.
  • Nuveen ESG Mid-Cap Value ETF made up 0.02% of Central Trust Company's portfolio in Q3 2026, its #376 holding.
  • Central Trust Company first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2019 and has held it in 28 quarters since.
  • Central Trust Company's Nuveen ESG Mid-Cap Value ETF position peaked at $909K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q3 2026.

Based on Central Trust Company's 13F filing for Q3 2026, filed 5 Nov 2026.