Citadel Advisors
NUMV icon

Citadel Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Citadel Advisors’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 		– Sell
-12,940
Closed -$502K – 14494
2026
Q1 		$502K Buy
+12,940
New +$519K ﹤0.01% 9302
2025
Q4 		– Sell
-27,985
Closed -$1.08M – 13639
2025
Q3 		$1.08M Buy
27,985
+14,539
+108% +$545K ﹤0.01% 7368
2025
Q2 		$485K Buy
+13,446
New +$460K ﹤0.01% 8704
2025
Q1 		– Sell
-6,537
Closed -$228K – 15257
2024
Q4 		$228K Buy
6,537
+1,030
+19% +$37.8K ﹤0.01% 10213
2024
Q3 		$203K Sell
5,507
-14,704
-73% -$512K ﹤0.01% 10128
2024
Q2 		$668K Buy
+20,211
New +$670K ﹤0.01% 7447
2024
Q1 		– Sell
-38,190
Closed -$1.2M – 15211
2023
Q4 		$1.2M Buy
+38,190
New +$1.1M ﹤0.01% 6315
2023
Q3 		– Sell
-23,580
Closed -$699K – 14827
2023
Q2 		$699K Sell
23,580
-64,939
-73% -$1.85M ﹤0.01% 7206
2023
Q1 		$2.54M Buy
88,519
+75,537
+582% +$2.29M ﹤0.01% 4928
2022
Q4 		$386K Buy
+12,982
New +$400K ﹤0.01% 8790
2022
Q3 		– Sell
-23,714
Closed -$726K – 13284
2022
Q2 		$726K Buy
+23,714
New +$798K ﹤0.01% 7770
2022
Q1 		– Sell
-16,796
Closed -$621K – 14266
2021
Q4 		$621K Buy
+16,796
New +$639K ﹤0.01% 9137
2021
Q3 		– Sell
-27,811
Closed -$1.01M – 14391
2021
Q2 		$1.01M Buy
+27,811
New +$1.01M ﹤0.01% 8354
2019
Q4 		– Sell
-7,031
Closed -$204K – 9536
2019
Q3 		$204K Buy
+7,031
New +$200K ﹤0.01% 8124
2019
Q1 		– Sell
-16,435
Closed -$392K – 9681
2018
Q4 		$392K Buy
+16,435
New +$444K ﹤0.01% 6800

Other funds holding NUMV

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors's NUMV Position: Q2 2026 in Review

Citadel Advisors sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2026, closing a stake of 12,940 shares — an estimated $502K sold.

Citadel Advisors first reported a position in NUMV in Q4 2018 and held it in 15 quarters. The position peaked at $2.54M in Q1 2023. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • Citadel Advisors reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 12,940 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $502K.
  • Citadel Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2018 and held it in 15 quarters.
  • Citadel Advisors's Nuveen ESG Mid-Cap Value ETF position peaked at $2.54M in Q1 2023.
  • 130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.