Coldstream Capital Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Coldstream Capital Management’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	$783K	Hold	18,007	–	–	0.01%	564
2026 Q1	$698K	Hold	18,007	–	–	0.01%	583
2025 Q4	$704K	Hold	18,007	–	–	0.01%	565
2025 Q3	$697K	Hold	18,007	–	–	0.01%	593
2025 Q2	$649K	Hold	18,007	–	–	0.01%	551
2025 Q1	$616K	Hold	18,007	–	–	0.01%	513
2024 Q4	$627K	Sell	18,007 -58	-0.3%	-$2.13K	0.01%	515
2024 Q3	$666K	Hold	18,065	–	–	0.01%	508
2024 Q2	$597K	Hold	18,065	–	–	0.01%	483
2024 Q1	$618K	Hold	18,065	–	–	0.02%	476
2023 Q4	$570K	Hold	18,065	–	–	0.02%	452
2023 Q3	$514K	Hold	18,065	–	–	0.02%	411
2023 Q2	$535K	Hold	18,065	–	–	0.02%	426
2023 Q1	$518K	Hold	18,065	–	–	0.02%	430
2022 Q4	$537K	Buy	+18,065	New	+$556K	0.02%	406
2022 Q2	$575K	Sell	18,760 -121	-0.6%	-$4.07K	0.02%	354
2022 Q1	$680K	Buy	18,881 +121	+0.6%	+$4.32K	0.02%	301
2021 Q4	$693K	Hold	18,760	–	–	0.02%	313
2021 Q3	$681K	Hold	18,760	–	–	0.03%	222
2021 Q2	$680K	Buy	+18,760	New	+$681K	0.03%	240

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

Coldstream Capital Management's NUMV Position: Q2 2026 in Review

Coldstream Capital Management held its Nuveen ESG Mid-Cap Value ETF (NUMV) position steady in Q2 2026 at 18,007 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #564.

Coldstream Capital Management first reported a position in NUMV in Q2 2021 and has held it in 20 quarters since. 131 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Coldstream Capital Management held 18,007 shares of Nuveen ESG Mid-Cap Value ETF worth $783K as of Q2 2026.
Coldstream Capital Management left its Nuveen ESG Mid-Cap Value ETF share count unchanged in Q2 2026.
Nuveen ESG Mid-Cap Value ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #564 holding.
Coldstream Capital Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
131 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.