CB
NUMV icon

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

Commerce Bank’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
Q1 		$463K Sell
11,931
-1,006
-8% -$40.4K ﹤0.01% 963
2025
Q4 		$506K Sell
12,937
-1,536
-11% -$59.7K ﹤0.01% 880
2025
Q3 		$560K Sell
14,473
-557
-4% -$20.9K ﹤0.01% 827
2025
Q2 		$542K Sell
15,030
-1,905
-11% -$65.1K ﹤0.01% 822
2025
Q1 		$579K Sell
16,935
-85
-0.5% -$2.98K ﹤0.01% 791
2024
Q4 		$592K Sell
17,020
-1,600
-9% -$58.6K ﹤0.01% 799
2024
Q3 		$686K Sell
18,620
-1,630
-8% -$56.8K ﹤0.01% 771
2024
Q2 		$669K Hold
20,250
– – ﹤0.01% 748
2024
Q1 		$693K Sell
20,250
-90
-0.4% -$2.87K ﹤0.01% 741
2023
Q4 		$642K Sell
20,340
-785
-4% -$22.7K ﹤0.01% 756
2023
Q3 		$601K Buy
21,125
+7,490
+55% +$224K ﹤0.01% 734
2023
Q2 		$404K Sell
13,635
-3,749
-22% -$107K ﹤0.01% 869
2023
Q1 		$499K Buy
17,384
+525
+3% +$15.9K ﹤0.01% 808
2022
Q4 		$502K Sell
16,859
-695
-4% -$21.4K ﹤0.01% 802
2022
Q3 		$499K Sell
17,554
-1,325
-7% -$42.5K ﹤0.01% 765
2022
Q2 		$579K Sell
18,879
-2,360
-11% -$79.4K ﹤0.01% 724
2022
Q1 		$765K Buy
21,239
+1,260
+6% +$45K 0.01% 669
2021
Q4 		$738K Buy
19,979
+2,069
+12% +$78.7K ﹤0.01% 708
2021
Q3 		$650K Buy
17,910
+3,000
+20% +$110K ﹤0.01% 744
2021
Q2 		$540K Buy
14,910
+7,970
+115% +$289K ﹤0.01% 810
2021
Q1 		$239K Buy
+6,940
New +$226K ﹤0.01% 1050

Other funds holding NUMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerce Bank's NUMV Position: Q1 2026 in Review

Commerce Bank reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 7.8% in Q1 2026, selling an estimated $40.4K and leaving 11,931 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Commerce Bank first reported a position in NUMV in Q1 2021 and has held it in 21 quarters since. The position peaked at $765K in Q1 2022. 132 funds tracked by Wall St. Rank hold NUMV as of Q1 2026.

  • Commerce Bank held 11,931 shares of Nuveen ESG Mid-Cap Value ETF worth $463K as of Q1 2026.
  • Commerce Bank sold 1,006 Nuveen ESG Mid-Cap Value ETF shares in Q1 2026, an estimated $40.4K.
  • Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Commerce Bank's portfolio in Q1 2026, its #963 holding.
  • Commerce Bank first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Commerce Bank's Nuveen ESG Mid-Cap Value ETF position peaked at $765K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.