Cresset Asset Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Cresset Asset 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	$1.3M	Buy	29,881 +395	+1%	+$16.5K	﹤0.01%	805
2026 Q1	$1.14M	Buy	29,486 +916	+3%	+$36.7K	﹤0.01%	738
2025 Q4	$1.12M	Buy	28,570 +664	+2%	+$25.8K	﹤0.01%	757
2025 Q3	$1.08M	Buy	27,906 +1,412	+5%	+$53K	﹤0.01%	720
2025 Q2	$955K	Buy	26,494 +784	+3%	+$26.8K	﹤0.01%	699
2025 Q1	$880K	Buy	25,710 +870	+4%	+$30.5K	﹤0.01%	828
2024 Q4	$865K	Buy	24,840 +1,757	+8%	+$64.4K	﹤0.01%	848
2024 Q3	$850K	Sell	23,083 -2,340	-9%	-$81.5K	﹤0.01%	1244
2024 Q2	$840K	Buy	25,423 +865	+4%	+$28.7K	﹤0.01%	1165
2024 Q1	$840K	Sell	24,558 -892	-4%	-$28.4K	﹤0.01%	1066
2023 Q4	$803K	Buy	25,450 +12,916	+103%	+$374K	﹤0.01%	990
2023 Q3	$356K	Buy	12,534 +80	+0.6%	+$2.39K	﹤0.01%	1359
2023 Q2	$369K	Buy	12,454 +2,512	+25%	+$71.5K	﹤0.01%	1426
2023 Q1	$285K	Hold	9,942	–	–	0.01%	645
2022 Q4	$296K	Buy	+9,942	New	+$306K	﹤0.01%	532

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

Cresset Asset Management's NUMV Position: Q2 2026 in Review

Cresset Asset Management increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 1.3% in Q2 2026, buying an estimated $16.5K and bringing the position to 29,881 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Cresset Asset Management first reported a position in NUMV in Q4 2022 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Cresset Asset Management held 29,881 shares of Nuveen ESG Mid-Cap Value ETF worth $1.3M as of Q2 2026.
Cresset Asset Management bought 395 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $16.5K.
Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #805 holding.
Cresset Asset Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

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