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

Citigroup’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	-380	Closed	-$14.7K	–	6087
2026 Q1	$14.7K	Hold	380	–	–	﹤0.01%	4911
2025 Q4	$14.9K	Hold	380	–	–	﹤0.01%	4947
2025 Q3	$14.7K	Hold	380	–	–	﹤0.01%	4909
2025 Q2	$13.7K	Hold	380	–	–	﹤0.01%	5140
2025 Q1	$13K	Hold	380	–	–	﹤0.01%	5156
2024 Q4	$13.2K	Hold	380	–	–	﹤0.01%	5333
2024 Q3	$14K	Sell	380 -463	-55%	-$16.1K	﹤0.01%	5237
2024 Q2	$27.8K	Buy	843 +463	+122%	+$15.4K	﹤0.01%	4891
2024 Q1	$13K	Sell	380 -100	-21%	-$3.18K	﹤0.01%	5138
2023 Q4	$15.1K	Hold	480	–	–	﹤0.01%	5080
2023 Q3	$13.6K	Hold	480	–	–	﹤0.01%	4481
2023 Q2	$14.2K	Hold	480	–	–	﹤0.01%	5017
2023 Q1	$13.8K	Hold	480	–	–	﹤0.01%	4632
2022 Q4	$14.3K	Hold	480	–	–	﹤0.01%	4719
2022 Q3	$14K	Hold	480	–	–	﹤0.01%	4881
2022 Q2	$15K	Hold	480	–	–	﹤0.01%	5152
2022 Q1	$17K	Buy	+480	New	+$17.2K	﹤0.01%	5245

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

Citigroup's NUMV Position: Q2 2026 in Review

Citigroup sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2026, closing a stake of 380 shares — an estimated $14.7K sold.

Citigroup first reported a position in NUMV in Q1 2022 and held it in 17 quarters. The position peaked at $27.8K in Q2 2024. 131 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Citigroup reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Citigroup sold 380 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $14.7K.
Citigroup first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2022 and held it in 17 quarters.
Citigroup's Nuveen ESG Mid-Cap Value ETF position peaked at $27.8K in Q2 2024.
131 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.