Commonwealth Equity Services’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Commonwealth Equity Services’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	$8.15M	Buy	187,468 +7,171	+4%	+$300K	0.01%	1077
2026 Q1	$6.99M	Buy	180,297 +14,526	+9%	+$583K	0.01%	1119
2025 Q4	$6.48M	Buy	165,771 +19,760	+14%	+$768K	0.01%	1146
2025 Q3	$5.65M	Sell	146,011 -4,864	-3%	-$182K	0.01%	1259
2025 Q2	$5.44M	Sell	150,875 -20,098	-12%	-$687K	0.01%	1268
2025 Q1	$5.85M	Sell	170,973 -2,098	-1%	-$73.7K	0.01%	1182
2024 Q4	$6.03M	Buy	173,071 +22,510	+15%	+$825K	0.01%	1128
2024 Q3	$5.55M	Sell	150,561 -2,649	-2%	-$92.3K	0.01%	1150
2024 Q2	$5.06M	Sell	153,210 -9,903	-6%	-$328K	0.01%	1188
2024 Q1	$5.58M	Buy	163,113 +26,768	+20%	+$852K	0.01%	1101
2023 Q4	$4.3M	Buy	136,345 +918	+0.7%	+$26.5K	0.01%	1193
2023 Q3	$3.85M	Sell	135,427 -701	-0.5%	-$20.9K	0.01%	1176
2023 Q2	$4.03M	Buy	136,128 +9,087	+7%	+$259K	0.01%	1160
2023 Q1	$3.65M	Buy	127,041 +10,256	+9%	+$311K	0.01%	1187
2022 Q4	$3.47M	Buy	116,785 +18,601	+19%	+$573K	0.01%	1165
2022 Q3	$2.79M	Buy	98,184 +1,907	+2%	+$61.1K	0.01%	1214
2022 Q2	$2.95M	Buy	96,277 +2,363	+3%	+$79.5K	0.01%	1188
2022 Q1	$3.38M	Sell	93,914 -1,237	-1%	-$44.2K	0.01%	1170
2021 Q4	$3.52M	Buy	95,151 +6,699	+8%	+$255K	0.01%	1118
2021 Q3	$3.21M	Buy	88,452 +1,877	+2%	+$69K	0.01%	1140
2021 Q2	$3.14M	Buy	86,575 +3,255	+4%	+$118K	0.01%	1135
2021 Q1	$2.87M	Buy	83,320 +12,604	+18%	+$411K	0.01%	1092
2020 Q4	$2.13M	Buy	70,716 +22,051	+45%	+$623K	0.01%	1193
2020 Q3	$1.24M	Buy	48,665 +12,361	+34%	+$314K	﹤0.01%	1367
2020 Q2	$871K	Buy	36,304 +14,272	+65%	+$324K	﹤0.01%	1502
2020 Q1	$444K	Buy	22,032 +7,399	+51%	+$200K	﹤0.01%	1773
2019 Q4	$442K	Buy	14,633 +3,260	+29%	+$97.3K	﹤0.01%	2010
2019 Q3	$330K	Buy	+11,373	New	+$323K	﹤0.01%	2154

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

Commonwealth Equity Services's NUMV Position: Q2 2026 in Review

Commonwealth Equity Services increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 4% in Q2 2026, buying an estimated $300K and bringing the position to 187,468 shares worth $8.15M. The position accounts for 0.01% of the portfolio, ranked #1077.

Commonwealth Equity Services first reported a position in NUMV in Q3 2019 and has held it in 28 quarters since. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Commonwealth Equity Services held 187,468 shares of Nuveen ESG Mid-Cap Value ETF worth $8.15M as of Q2 2026.
Commonwealth Equity Services bought 7,171 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $300K.
Nuveen ESG Mid-Cap Value ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1077 holding.
Commonwealth Equity Services first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.