Concord Wealth Partners’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Concord Wealth Partners’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	$35.2K	Buy	+809	New	+$33.8K	﹤0.01%	411
2026 Q1	–	Sell	-809	Closed	-$31.6K	–	600
2025 Q4	$31.6K	Sell	809 -12	-1%	-$466	﹤0.01%	386
2025 Q3	$31.8K	Hold	821	–	–	﹤0.01%	401
2025 Q2	$29.6K	Sell	821 -2,613	-76%	-$89.3K	﹤0.01%	411
2025 Q1	$117K	Sell	3,434 -1,719	-33%	-$60.3K	0.02%	226
2024 Q4	$179K	Sell	5,153 -434	-8%	-$15.9K	0.03%	206
2024 Q3	$206K	Sell	5,587 -2,097	-27%	-$73.1K	0.03%	199
2024 Q2	$254K	Sell	7,684 -1,022	-12%	-$33.9K	0.04%	177
2024 Q1	$298K	Sell	8,706 -1,414	-14%	-$45K	0.05%	172
2023 Q4	$319K	Sell	10,120 -7,889	-44%	-$228K	0.06%	157
2023 Q3	$512K	Sell	18,009 -8,178	-31%	-$244K	0.11%	123
2023 Q2	$776K	Buy	26,187 +1,240	+5%	+$35.3K	0.17%	80
2023 Q1	$716K	Sell	24,947 -1,411	-5%	-$42.8K	0.2%	70
2022 Q4	$784K	Buy	26,358 +737	+3%	+$22.7K	0.24%	59
2022 Q3	$727K	Buy	25,621 +712	+3%	+$22.8K	0.23%	66
2022 Q2	$763K	Sell	24,909 -4,039	-14%	-$136K	0.21%	67
2022 Q1	$1.04M	Sell	28,948 -586	-2%	-$20.9K	0.27%	49
2021 Q4	$1.09M	Sell	29,534 -745	-2%	-$28.3K	0.27%	46
2021 Q3	$1.1M	Sell	30,279 -11,432	-27%	-$420K	0.45%	20
2021 Q2	$1.51M	Sell	41,711 -25,383	-38%	-$922K	0.43%	21
2021 Q1	$2.31M	Sell	67,094 -11,942	-15%	-$389K	0.78%	17
2020 Q4	$2.38M	Buy	+79,036	New	+$2.23M	1.83%	7

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

Concord Wealth Partners's NUMV Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2026: 809 shares worth $35.2K. The stake represents ﹤0.01% of the portfolio and ranks #411 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in NUMV as recently as Q4 2025.

Concord Wealth Partners first reported a position in NUMV in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.38M in Q4 2020. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Concord Wealth Partners held 809 shares of Nuveen ESG Mid-Cap Value ETF worth $35.2K as of Q2 2026.
Nuveen ESG Mid-Cap Value ETF was a new Concord Wealth Partners position in Q2 2026.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #411 holding.
Concord Wealth Partners first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
Concord Wealth Partners's Nuveen ESG Mid-Cap Value ETF position peaked at $2.38M in Q4 2020.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.